1M
6M
1Y
3Y
5Y
All
| NAV: 17 Nov 2024 | ₹69.01 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹2,476.38Cr |
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% | 6.3% | 5.3% | 6.9% |
| Category average | 7.2% | 6.1% | 5.1% | NA |
| Rank with in category | 27 | 24 | 25 | 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% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.3% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.3% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | CP | 6.03% |
Reserve Bank of India | Financial | T-Bills | 4.17% |
ICICI Bank Ltd. | Financial | CD | 3.99% |
Tata Capital Ltd. | Financial | CD | 3.01% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.98% |
ICICI Securities Ltd. | Financial | CP | 2.01% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 2.01% |
PNB Housing Finance Ltd. | Financial | CP | 2.01% |
Canara Bank | Financial | CD | 2.01% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.01% |
Reliance Retail Ventures Ltd. | Services | CP | 2.00% |
Bank Of Baroda | Financial | CD | 2.00% |
360 ONE Wealth Ltd. | Financial | CP | 2.00% |
IDFC First Bank Ltd. | Financial | CD | 2.00% |
The Federal Bank Ltd. | Financial | CD | 2.00% |
HDFC Bank Ltd. | Financial | CD | 2.00% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 2.00% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Axis Bank Ltd. | Financial | CD | 2.00% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.00% |
PNB Housing Finance Ltd. | Financial | CP | 1.99% |
Canara Bank | Financial | CD | 1.99% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.99% |
Punjab National Bank | Financial | CD | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Godrej Properties Ltd. | Construction | CP | 1.99% |
Axis Bank Ltd. | Financial | CD | 1.99% |
State Bank of India | Financial | CD | 1.99% |
Bank Of Baroda | Financial | CD | 1.99% |
HDFC Securities Ltd. | Financial | CP | 1.99% |
ICICI Securities Ltd. | Financial | CP | 1.98% |
Punjab National Bank | Financial | CD | 1.80% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.01% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.00% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Bajaj Finance Ltd. | Financial | CP | 1.00% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
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: 1.94
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 investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Ruchi FozdarApr 2024 - PresentView 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
NAWebsite
www.JMFinancialmf.com
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,
Email
[email protected]Website
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