JM Liquid Fund (Direct) - Growth Option
JM Liquid Fund (Direct) - Growth Option

JM Liquid Fund (Direct) - Growth Option

Debt
Direct
Moderate Risk
Liquid

NAV: ₹ 57.29 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹980 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
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 Equivalent
85.1%
Corporate
9.9%
Government
5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
Treps-Triparty Repo
Treps-Triparty Repo
24.1%
91 DTB 02122021
91 DTB 02122021
10.1%
182 DTB 18112021
182 DTB 18112021
5.9%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.1%
Nabha Power Limited
Nabha Power Limited
5.1%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
5.1%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
5.1%
Bharti Airtel Limited
Bharti Airtel Limited
5.1%

Fund Highlights

Fund Manager

Fund Manager

Shalini Tibrewala
About the fund

About the fund

This fund has delivered an average annual returns of 7.11% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹980 Cr

AUM size ₹980 Cr

This fund has AUM of ₹980 Cr which is less than its category average of ₹ 9390 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
We are a SEBI registered investement advisor