JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

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Debt
Direct
Liquid
NAV: ₹ 57.82 as on 24-01-2022
Fund Performance

About the JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan is a debt fund. This fund was started on 1 April, 2016. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan has ₹2301 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2301 Cr
Inception Date
Inception Date
1 April, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
818.19%

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
98.2%
AA
1.8%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
57.2%
Corporate
29.4%
Government
13.4%

Top Holdings of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan as on (31-Mar-24)

  • Debt & Cash

Debt Holdings42
Holdings
Weight%
1M Change
Bajaj Finance Limited
Bajaj Finance Limited
4.34%
100%
Small Industries Development Bank of India
Small Industries Development Bank of India
4.33%
100%
Union Bank Of India
Union Bank Of India
4.33%
100%
Axis Bank Ltd.
Axis Bank Ltd.
2.36%
0%
Tata Capital Financial Services Ltd.
Tata Capital Financial Services Ltd.
2.17%
0%

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Mar'24
  • AUM decreased by 37.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan 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 5.89% since inception which is more than its category average return of 4.81%
AUM size ₹2301 Cr

AUM size ₹2301 Cr

This fund has AUM of ₹2301 Cr which is less than its category average of ₹ 11955 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is more than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan is ₹57.82 as on 24-Jan-2022.
Existing (Absolute + CAGR) as on 24-Jan-2022.
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.29%
0.29%
6 Month Returns
1.74%
1.74%
1 Year Returns
3.42%
3.42%
3 Years Returns
14.48%
4.61%
5 Years Returns
31.5%
5.63%
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.
0.26% as on March 2024
₹2301 Cr as on March 2024
Bajaj Finance Limited(4.34%), Union Bank Of India(4.33%), Small Industries Development Bank of India(4.33%), Axis Bank Ltd.(2.36%), Redington Ltd.(2.17%) as on March 2024
Cash Equivalent(57.22%), Corporate(29.36%), Government(13.42%) as on March 2024
Yield to Maturity is 7.5 as on March 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 0.12 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
98.24
AA
1.76
The Exit load of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan is 0.01%