JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal

JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal

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Debt
Direct
Liquid

NAV: ₹ 34.2 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.8%
4.7%
4.1%
5.3%
Benchmark
-2.1%
-1.2%
-0.1%
1.5%
1.3%
2.3%
About the Fund

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

Key parameters

1) JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal has a NAV of 34.2284 as on 09-12-2022.

2) JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal has 1696 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1696 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
818.19%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
99.4%
AA
0.6%

Sector Allocation

Nov'22

Oct'22

Sep'22

Cash Equivalent

65.7%

Corporate

24.5%

Government

9.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings45
Debt Holdings45
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps-Triparty Repo
10.92%
0%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.88%
100%
icon
Reliance Jio Infocomm Limited
4.41%
0%
icon
Hdfc Bank Limited
4.41%
100%
icon
91 DTB 15122022
3.53%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Nov'22
₹ 1.6K Cr
Oct'22
₹ 1.6K Cr
Sep'22
₹ 2.1K Cr

Fund Returns vs Benchmark

Oct'22
0.40%
0.36%
Sep'22
0.44%
0.40%
Aug'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Shalini Tibrewala

Shalini Tibrewala

Managing this fund since 31 December 1997

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
0%
1.29%
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
0%
1.29%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
4.61%
1.29%
Naghma Khoja

Naghma Khoja

Managing this fund since 21 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
0%
1.29%
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
0%
1.29%
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
0%
1.29%

AMC details

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

Fund Highlights

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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 6.85% since inception which is more than its category average return of 3.94%
AUM size ₹1696 Cr

AUM size ₹1696 Cr

This fund has AUM of ₹1696 Cr which is less than its category average of ₹ 11081 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal is 34.22.
Existing (Absolute + CAGR)
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.8%
2.8%
1 Year Returns
4.72%
4.72%
3 Years Returns
12.77%
4.09%
5 Years Returns
29.44%
5.3%
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.
0.15 as on November 2022
1553 Cr as on November 2022
6.44
0.05
AAA
99.37
AA
0.63
Shalini Tibrewala,Naghma Khoja are the fund managers of JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
The Exit load of JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.