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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

2,940.53

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

196.01

Beta Ratio

0.00

Fund Manager

Killol Pandya

Inception Date

Jan 09, 2002

Risk Level

Moderately Low

Investment Objective

Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Liquid Fund - (IDCW-D) 0.57 2.86 6.52 6.13 5.1 6.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.52 7.26 6.43 5.24 6.43
Category Rank 11/14 11/14 15/14 8/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (G) 2,457.2121 0.02 7.36 6.37 5.17 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,003.2450 0.02 7.38 6.37 5.37 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-M) 1,001.7707 0.02 6.97 6.25 5.15 137.83 0.20 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.5147 0.02 7.36 6.43 5.16 137.83 0.20 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 10.33 8.61 6.61 39,882.67 0.34 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jan 15, 2025 323.11 9.77 18.28
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2025 198.08 5.98 -19.96
Reverse Repo-TREPS Jan 15, 2025 174.15 5.26 -62.15
Commercial Paper-Reliance Industr Jan 15, 2025 149.47 4.52 50.46
Certificate of Deposits-Canara Bank Jan 15, 2025 148.42 4.49 0.30
Certificate of Deposits-Union Bank (I) Jan 15, 2025 147.86 4.47 0.00
Certificate of Deposits-HDFC Bank Jan 15, 2025 123.65 3.74 150.74
Certificate of Deposits-Bank of India Jan 15, 2025 123.62 3.74 0.30
Commercial Paper-ICICI Home Fin Jan 15, 2025 99.30 3.01 0.30
Certificate of Deposits-ICICI Bank Jan 15, 2025 99.22 3.00 0.30

latest news

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Liquid Fund - (IDCW-D)
Contact Persone : Killol Pandya
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com