JM Liquid Fund Direct-IDCW Weekly Payout
NAV
₹11.0139
as on 23 Nov 2024, 12:15 PM
₹0.0021(0.02%)
Last Change
Scheme Information
JM Liquid Fund Direct-IDCW Weekly Payout
as of 31 Oct 2024, 05:30 AM
₹3,171.58 Cr
0.15%
4.82%
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
4.82%
₹152.97 Cr
Others
95.18%
₹3,018.71 Cr
Cash Holding
4.82%
₹152.97 Cr
Others
95.18%
₹3,018.71 Cr
Reserve Bank of India
15.99%
₹507.14 Cr
Canara Bank
7.96%
₹252.46 Cr
HDFC Bank Ltd.
7.93%
₹251.51 Cr
Bank Of Baroda
6.60%
₹209.32 Cr
Indian Bank
5.29%
₹167.78 Cr
Others
56.23%
₹1,783.38 Cr
Reserve Bank of India
15.99%
₹507.14 Cr
Canara Bank
7.96%
₹252.46 Cr
HDFC Bank Ltd.
7.93%
₹251.51 Cr
Bank Of Baroda
6.60%
₹209.32 Cr
Indian Bank
5.29%
₹167.78 Cr
Others
56.23%
₹1,783.38 Cr
Funds in this Category
This fund's returns: 6.31%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.40
Category Returns
5.97%
6.40%
3Y Returns
6.40 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.39
Category Returns
5.97%
6.40%
3Y Returns
6.39 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.38
Category Returns
5.97%
6.40%
3Y Returns
6.38 %
About JM Liquid Fund Direct-IDCW Weekly Payout
JM Liquid Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 7.38%, in last 3 years is 20.18% and 121.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,171.58 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
₹1,19,827
₹1,20,184
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,184
20.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
