JM Liquid Fund Direct IDCW Daily

Debt
Liquid
Low to Moderate Risk
Payout
6.08%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep 2024₹10.43
Min. SIP amountNot Supported
Rating2
Fund size₹2,058.18Cr

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
1Y3Y5YAll
Fund returns7.4%6.1%5.2%6.9%
Category average7.1%5.9%5.1%NA
Rank with in category282424NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD3.95%
Reserve Bank of India
FinancialT-Bills3.72%
Reserve Bank of India
FinancialT-Bills2.76%
Canara Bank
FinancialCD2.67%
Axis Bank Ltd.
FinancialCD2.66%
Axis Finance Ltd.
FinancialCP2.66%
Kotak Securities Ltd.
ServicesCP2.66%
Indian Bank
FinancialCD2.65%
Canara Bank
FinancialCD2.65%
Union Bank of India
FinancialCD2.65%
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: 2.01 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y

Cons

Higher expense ratio: 0.15%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.15%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Naghma Khoja
Oct 2021 - Present
View details

Ruchi Fozdar
Apr 2024 - Present
View details

Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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