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

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

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Debt
Direct
Liquid
NAV: ₹ 37.89 as on 26-05-2024

About the Fund

JM Liquid Fund (Direct) Quarterly 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) Quarterly Reinvestment of Income Distribution cum capital withdrawal has ₹2233 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2233 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) Quarterly Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
97.3%
AA
2.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
51.7%
Corporate
36.7%
Government
11.6%

Top Holdings of JM Liquid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal as on (30-Apr-24)

  • Debt & Cash

Debt Holdings42
Holdings
Weight%
1M Change
Punjab National Bank
Punjab National Bank
4.47%
0%
State Bank Of India
State Bank Of India
3.36%
50%
ICICI Bank Limited
ICICI Bank Limited
3.34%
200%
Axis Bank Ltd.
Axis Bank Ltd.
2.44%
0%
Bank Of Baroda
Bank Of Baroda
2.24%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.1K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 2.1K Cr as of Apr'24
  • AUM increased by 516.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

JM Liquid Fund (Direct) Quarterly 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 6.89% since inception which is more than its category average return of 4.81%
AUM size ₹2233 Cr

AUM size ₹2233 Cr

This fund has AUM of ₹2233 Cr which is less than its category average of ₹ 12474 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) Quarterly Reinvestment of Income Distribution cum capital withdrawal is ₹37.89 as on 26-May-2024.
Existing (Absolute + CAGR) as on 26-May-2024.
JM Liquid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
3.68%
3.68%
1 Year Returns
7.3%
7.3%
3 Years Returns
18.08%
5.69%
5 Years Returns
28.93%
5.21%
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 April 2024
₹2233 Cr as on April 2024
Punjab National Bank(4.47%), State Bank Of India(3.36%), ICICI Bank Limited(3.34%), Axis Bank Ltd.(2.44%), Bank Of Baroda(2.24%) as on April 2024
Cash Equivalent(59.21%), Corporate(29.4%), Government(11.39%) as on April 2024
Yield to Maturity is 7.14 as on April 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 0.06 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
97.25
AA
2.75
The Exit load of JM Liquid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal is 0.01%