1M
6M
1Y
3Y
5Y
All
| NAV: 12 Jan 2025 | ₹2,943.59 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹9,650.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.5% | 5.4% | 6.9% |
| Category average | 7.1% | 6.3% | 5.2% | NA |
| Rank with in category | 22 | 8 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.57% |
HDFC Bank Ltd. | Financial | CD | 5.34% |
Punjab National Bank | Financial | CD | 5.05% |
Reserve Bank of India | Financial | T-Bills | 4.49% |
Reserve Bank of India | Financial | T-Bills | 3.37% |
Reliance Retail Ventures Ltd. | Services | CP | 3.36% |
Reliance Retail Ventures Ltd. | Services | CP | 3.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.35% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 3.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.09% |
Ultratech Cement Ltd. | Construction | CP | 2.81% |
PNB Housing Finance Ltd. | Financial | CP | 2.81% |
Union Bank of India | Financial | CD | 2.80% |
Export-Import Bank Of India | Financial | CD | 2.79% |
Reserve Bank of India | Financial | T-Bills | 2.76% |
Larsen & Toubro Ltd. | Construction | CP | 2.25% |
Reliance Industries Ltd. | Energy | CP | 2.25% |
Grasim Industries Ltd. | Construction | CP | 2.24% |
Hero FinCorp Ltd. | Financial | CP | 2.24% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 2.23% |
Canara Bank | Financial | CD | 2.23% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.23% |
ICICI Securities Ltd. | Financial | CP | 1.96% |
Union Bank of India | Financial | CD | 1.69% |
TVS Credit Services Ltd. | Financial | CP | 1.68% |
Canara Bank | Financial | CD | 1.40% |
Export-Import Bank Of India | Financial | CP | 1.39% |
HDFC Bank Ltd. | Financial | CD | 1.39% |
Punjab National Bank | Financial | CD | 1.12% |
ICICI Securities Ltd. | Financial | CP | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.12% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.12% |
Axis Bank Ltd. | Financial | CD | 1.11% |
SBICAP Securities Ltd. | Financial | CP | 1.11% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.84% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.84% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.84% |
Export-Import Bank Of India | Financial | CD | 0.56% |
Hero FinCorp Ltd. | Financial | CP | 0.56% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.56% |
Punjab National Bank | Financial | CD | 0.56% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.56% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.56% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.56% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.97
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
Higher expense ratio: 0.17%
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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