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JM Liquid Fund Direct Growth+0.01%

3.27%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Liquid Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.00%
NAV₹56.64 (17 Jun 2021)
Fund Started01 Jan 2013
Fund Size1,273 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.5%
6.1%
7.4%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
21
22
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills19.6%
Bank Of BarodaFinancialCD5.9%
Reliance Industries Ltd.EnergyCP3.9%
Axis Bank Ltd.FinancialCD3.9%
Federal Bank Ltd.FinancialCD3.9%
Reliance Retail Ventures Ltd.ServicesCP3.9%
Punjab & Sind BankFinancialCD3.9%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.9%
Indian Oil Corpn. Ltd.EnergyCP3.9%
Cholamandalam Investment & Finance Co. Ltd.FinancialCP3.9%
See All

JM Liquid Fund Direct Growth Details

JM Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Shalini Tibrewala is the Current Fund Manager of JM Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,273 Cr and the Latest NAV as of 17 Jun 2021 is ₹56.64.

The JM Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About JM Financial Mutual Fund

Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
Website
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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