JM Liquid Fund (Direct) - Bonus Option - Principal Units
JM Liquid Fund (Direct) - Bonus Option - Principal Units

JM Liquid Fund (Direct) - Bonus Option - Principal Units

Debt
Direct
Moderate Risk
Liquid

NAV: ₹ 18.51 as on 28-11-2021

About the Fund

JM Liquid Fund (Direct) - Bonus Option - Principal Units is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Shalini Tibrewala, Vikas Agrawal, Naghma Khoja. This fund is suitable to keep your money safe.

Key parameters

1) JM Liquid Fund (Direct) - Bonus Option - Principal Units has a NAV of 18.5056 as on 28-Nov-2021.

2) JM Liquid Fund (Direct) - Bonus Option - Principal Units has 1019 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1019 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
942.6%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent95.1%
Corporate4.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps-Triparty Repo
Treps-Triparty Repo
13.4%
91 DTB 02122021
91 DTB 02122021
9.8%
Iifl Facilities Services Limited
Iifl Facilities Services Limited
6.4%
182 DTB 18112021
182 DTB 18112021
5.7%
91 DTB 02022022
91 DTB 02022022
5.2%
ICICI Securities Limited
ICICI Securities Limited
4.9%
The Tata Power Company Limited
The Tata Power Company Limited
4.9%
Reliance Industries Limited
Reliance Industries Limited
4.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.12% since inception which is more than its category average return of 4.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1019 Cr

AUM size ₹1019 Cr

This fund has AUM of ₹1019 Cr which is less than its category average of ₹ 10046 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Frequently Asked Questions

What are the average returns of JM Liquid Fund (Direct) - Bonus Option - Principal Units Fund ?

What is the current NAV of JM Liquid Fund (Direct) - Bonus Option - Principal Units Fund?

How do I invest in JM Liquid Fund (Direct) - Bonus Option - Principal Units Fund?

What is the expense ratio of JM Liquid Fund (Direct) - Bonus Option - Principal Units fund?

What is the worth of total assets under management (AUM) of JM Liquid Fund (Direct) - Bonus Option - Principal Units fund ?

What are the top holdings of JM Liquid Fund (Direct) - Bonus Option - Principal Units Fund?

What are the top sectors JM Liquid Fund (Direct) - Bonus Option - Principal Units Fund has invested in?

What is the credit quality of the JM Liquid Fund (Direct) - Bonus Option - Principal Units holdings?

We are a SEBI registered investement advisor
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