Savings Boxes

JM Liquid Fund Direct-Growth

NAV

₹69.0863

as on 23 Nov 2024, 12:15 PM

₹0.0132(0.02%)

Last Change

Schemes Managed By

Killol Pandya

Fund Manager

Ruchi Fozdar

Scheme Information

JM Liquid Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹3,171.58 Cr

0.15%

4.82%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

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.

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

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

16.76%

₹531.56 Cr

Canara Bank

7.65%

₹242.63 Cr

HDFC Bank Ltd.

5.48%

₹173.80 Cr

Punjab National Bank

4.69%

₹148.75 Cr

Others

65.42%

₹2,074.85 Cr

Reserve Bank of India

16.76%

₹531.56 Cr

Canara Bank

7.65%

₹242.63 Cr

HDFC Bank Ltd.

5.48%

₹173.80 Cr

Punjab National Bank

4.69%

₹148.75 Cr

Others

65.42%

₹2,074.85 Cr

Funds in this Category

View All

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-Growth

JM Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.38%, in last 3 years is 20.18% and 120.53% 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

₹13,599.98 Cr

AUM

Schemes

Address

Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025

Phone Number

Phone : 022-33797777 / 1800-103-8345

Fax : 022-26528388

Email / Website

http://www.JMFinancialmf.com

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

In the last 3 months

1.77%

In the last 6 months

3.57%

In the last 1 year

7.38%

In the last 3 years

20.18%

In the last 5 years

29.52%

In the last 10 years

86.32%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk