JM Liquid Fund Direct-Growth
NAV
₹68.2162
as on 18 Sep 2024, 07:41 PM
₹0.0130(0.02%)
Last Change
Scheme Information
JM Liquid Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹2,058.18 Cr
0.15%
12.43%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
12.43%
₹255.75 Cr
Others
87.57%
₹1,802.35 Cr
Cash Holding
12.43%
₹255.75 Cr
Others
87.57%
₹1,802.35 Cr
Reserve Bank of India
11.25%
₹231.55 Cr
Bank Of Baroda
8.42%
₹173.30 Cr
Reliance Retail Ventures Ltd.
7.25%
₹149.22 Cr
Indian Bank
6.06%
₹124.73 Cr
Others
67.02%
₹1,379.39 Cr
Reserve Bank of India
11.25%
₹231.55 Cr
Bank Of Baroda
8.42%
₹173.30 Cr
Reliance Retail Ventures Ltd.
7.25%
₹149.22 Cr
Indian Bank
6.06%
₹124.73 Cr
Others
67.02%
₹1,379.39 Cr
Funds in this Category
This fund's returns: 6.08%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About JM Liquid Fund Direct-Growth
JM Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.37%, in last 3 years is 19.42% and 117.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,058.18 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,066
₹1,19,418
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,418
19.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
