JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal

JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal

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Debt
Direct
Liquid
NAV: ₹ 10.43 as on 25-02-2024
Fund Performance

About the JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal

JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal has ₹1644 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1644 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
818.19%

JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
58.4%
Government
23.2%
Corporate
18.4%

Top Holdings of JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal as on (31-Jan-24)

  • Debt & Cash

Debt Holdings41
Holdings
Weight%
1M Change
Punjab National Bank
Punjab National Bank
4.56%
0%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
3.34%
100%
182 DTB 07032023
182 DTB 07032023
3.21%
39.6%
Piramal Capital & Housing Finance Limited
Piramal Capital & Housing Finance Limited
3.04%
0%
Bank Of Baroda
Bank Of Baroda
3.04%
0%

JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.6K Cr
₹ 1.4K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.6K Cr as of Jan'24
  • AUM increased by 195.6 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.13% since inception which is more than its category average return of 4.77%
AUM size ₹1644 Cr

AUM size ₹1644 Cr

This fund has AUM of ₹1644 Cr which is less than its category average of ₹ 12459 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal is ₹10.43 as on 25-Feb-2024.
Existing (Absolute + CAGR) as on 25-Feb-2024.
JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
3.61%
3.61%
1 Year Returns
7.2%
7.2%
3 Years Returns
16.4%
5.19%
5 Years Returns
25.98%
4.73%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.16% as on January 2024
₹1644 Cr as on January 2024
Punjab National Bank(4.56%), Kotak Mahindra Prime Limited(3.34%), 182 DTB 07032023(3.21%), Piramal Capital & Housing Finance Limited(3.04%), Bank Of Baroda(3.04%) as on January 2024
Cash Equivalent(61.55%), Government(20.84%), Corporate(17.61%) as on January 2024
Yield to Maturity is 7.32 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.07 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal is 0.01%