Name: JM Liquid Fund Direct Growth
Brand: JM Financial Mutual Fund

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JM Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
3.30%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 15 Sep 2021₹57.11
Min. SIP amount₹500
Rating2star
Fund size₹1,186.83 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.1%5.9%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category172318NA
Understand termsinfo
Holdings (23)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.1%
Reserve Bank of India
FinancialT-Bills7.4%
Reserve Bank of India
FinancialT-Bills4.0%
Reserve Bank of India
FinancialT-Bills3.7%
Axis Bank Ltd.
FinancialCD3.7%
Reserve Bank of India
FinancialT-Bills3.7%
ICICI Home Finance Company Ltd.
FinancialCP3.7%
Reliance Jio Infocomm Ltd.
CommunicationCP3.7%
Kotak Mahindra Investments Ltd.
FinancialCP3.7%
National Bank For Agriculture & Rural Development
FinancialCD3.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.12%
Expense ratio, exit load and taxExpense ratio: 0.12%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementShalini Tibrewala
Jan 2013 - Present
View details
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Education
Ms. Tibrewala is a B.Com (H), ACA and CS.
Experience
She has been associated with JM Financials since 2003.
Also manages these schemes
JM Liquid Fund IDCW Weekly
JM Liquid Fund Growth
JM Liquid Fund IDCW Quarterly
JM Liquid Fund Daily IDCW
JM Liquid Fund Bonus
JM Dynamic Debt Fund IDCW Quarterly
JM Dynamic Debt Fund Growth
JM Dynamic Debt Fund Premium Plan IDCW Fortnightly
JM Dynamic Debt Fund IDCW Weekly
JM Dynamic Debt Fund Premium Plan IDCW Daily
JM Dynamic Debt Fund IDCW Daily
JM Liquid Fund Direct Growth
JM Liquid Fund Direct IDCW Weekly
JM Liquid Fund Direct IDCW Quarterly
JM Liquid Fund Direct Bonus
JM Liquid Fund Direct IDCW Daily
JM Dynamic Debt Fund Direct IDCW Daily
JM Dynamic Debt Fund Direct IDCW Weekly
JM Dynamic Debt Fund Direct IDCW Quarterly
JM Dynamic Debt Fund Direct Growth
JM Dynamic Debt Fund Direct Bonus
JM Dynamic Debt Fund Bonus
JM Dynamic Debt Fund Direct Half Yearly Bonus
JM Dynamic Debt Fund Half Yearly Bonus
JM Dynamic Debt Fund IDCW Monthly
JM Dynamic Debt Fund Direct IDCW Monthly
JM Liquid Fund Unclaimed Redemption
JM Liquid Fund Unclaimed IDCW
JM Money Market Fund Direct Plan Growth
JM Money Market Fund Growth
JM Overnight Fund Direct Growth
Fund house & investment objective
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JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM2,170.00 Cr
Date of Incorporation15 Sep 1994
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 15 Sep 
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 15 Sep 1994. Shalini Tibrewala is the Current Fund Manager of JM Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,170 Cr and the Latest NAV as of 15 Sep 2021 is ₹57.11.
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....Read more
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 secu
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.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.3%	5.1%	5.9%	7.1%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	17	23	18	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	11.1%
Reserve Bank of India	Financial	T-Bills	7.4%
Reserve Bank of India	Financial	T-Bills	4.0%
Reserve Bank of India	Financial	T-Bills	3.7%
Axis Bank Ltd.	Financial	CD	3.7%
Reserve Bank of India	Financial	T-Bills	3.7%
ICICI Home Finance Company Ltd.	Financial	CP	3.7%
Reliance Jio Infocomm Ltd.	Communication	CP	3.7%
Kotak Mahindra Investments Ltd.	Financial	CP	3.7%
National Bank For Agriculture & Rural Development	Financial	CD	3.7%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹1,186.83 Cr

Rank (total assets)	#32 in India
Total AUM	2,170.00 Cr