JM Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
5.56%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹66.28
Min. SIP amount₹100
Rating3
Fund size₹1,590.44Cr

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 returns7.3%5.6%5.2%6.9%
Category average7.1%5.4%5.1%NA
Rank with in category251723NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialCP6.26%
Union Bank of India
FinancialCD6.24%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.24%
Reserve Bank of India
FinancialT-Bills4.37%
Reserve Bank of India
FinancialT-Bills3.71%
Tata Capital Financial Services Ltd.
FinancialCP3.13%
Canara Bank
FinancialCD3.12%
Export-Import Bank Of India
FinancialCD3.12%
Bank Of Baroda
FinancialCD3.12%
Axis Bank Ltd.
FinancialCD3.12%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.06 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.16%

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

Naghma Khoja
Oct 2021 - Present
View details

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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