JM Liquid Fund - Direct - Dividend+0.02%

7.70%
1 Year Return
Debt
Liquid
3.0 star
1Y
3Y
5Y

Fund Details

JM Liquid Fund - Direct - Dividend

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.12%
NAV11.0 (17 Jun 2019)
Fund Started01 Jan 2013
Fund Size2,113 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Liquid Fund - Direct - Dividend
7.7%
7.3%
7.8%
8.2%
Category Average
7.0%
6.8%
7.4%
-
Rank within category
7
4
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    FinancialCD6.4%
    FinancialCD6.3%
    FinancialCD5.2%
    HealthcareCP4.2%
    FinancialCD4.2%
    Reliance Jio Infocomm Ltd.CommunicationCP4.2%
    FinancialCD4.1%
    FinancialCD4.0%
    EnergyCP3.8%
    EnergyCP3.5%
    See All

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    About JM Financial Mutual Fund

    JM Financial Mutual Fund started their mutual fund on 15/09/1994 and its managing total assets of ₹13,952 Cr. Its ranked at 18 as per total assets at end of 30th Sep 2017.

    The fund was launched on 15th 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.

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    14 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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