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JM Liquid Fund - Direct Plan

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Suitability

Regular Income over Short Term.

• Investment in debt and money market securities with maturity of upto 91 days only.

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.12%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,071
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.45%
Axis Liquid Fund - Direct Plan	1000	1000	6.47%
Nippon India Liquid Fund - Direct Plan	100	100	6.51%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.31%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	6.52%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.34%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	20
91 DTB 03092020	Bond - Gov't Treasury	11
Oriental Bank of Commerce	Cash - CD Time Deposit	8
91 DTB 10092020	Bond - Gov't Treasury	8
Cholamandalam Investment & Finance Co Limited	Cash - Commercial Paper	7
Net Current Assets	Cash	5
Grasim Industries Limited	Cash - Commercial Paper	5
ICICI Securities Limited	Cash - Commercial Paper	3
National Fertilizers Limited	Cash - Commercial Paper	3
Adani Ports And Special Economic Zone Limited	Cash - Commercial Paper	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	40
Bond - Gov't Treasury	34
Cash - Repurchase Agreement	20
Cash - CD Time Deposit	10
Cash	5

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	40
Bond - Gov't Treasury	34
Cash - Repurchase Agreement	20
Cash - CD Time Deposit	10
Cash	5

Fund Manager

Shalini Tibrewala

22+ years of experience

JM Financial Mutual Fund

AUM₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m