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
Benchmark Type	CRISIL Liquid Fund TR INR
Expense Ratio	0.12%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,042
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.98%
Nippon India Liquid Fund - Direct Plan	100	100	7.07%
Indiabulls Liquid Fund - Direct Plan	1000	500	7.03%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.06%
Axis Liquid Fund - Direct Plan	1000	1000	7.05%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.98%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	23
Syndicate Bank	Cash - CD Time Deposit	10
IDFC FIRST BANK LIMITED	Cash - CD Time Deposit	9
RELIANCE JIO INFOCOMM LIMITED	Cash - Commercial Paper	9
NTPC LIMITED	Cash - Commercial Paper	7
RELIANCE RETAIL LIMITED	Cash - Commercial Paper	5
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	Cash - Commercial Paper	5
National Fertilizers Limited	Cash - Commercial Paper	5
Canara Bank	Cash - CD Time Deposit	5
BANK OF INDIA	Cash - CD Time Deposit	5

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	45
Cash - CD Time Deposit	33
Cash - Repurchase Agreement	23
Cash	3
Bond - Gov't Treasury	1

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	45
Cash - CD Time Deposit	33
Cash - Repurchase Agreement	23
Cash	3
Bond - Gov't Treasury	1

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@jmfinancial.in

Phone

022-3379 7777

Address

Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

Quick Links