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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

3,204.70

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

198.97

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

Invest Now
Crisil Liquid Fund Index

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) 0.41 2.9 6.65 5.95 5.05 6.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.49 7.29 6.23 5.17 6.39
Category Rank 11/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-UR Investor Education Plan (G) 12.6801 0.02 7.33 6.30 0.00 1,845.34 0.26 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.6801 0.02 7.33 6.30 0.00 1,845.34 0.26 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.03 5.85 5.58 33,183.30 0.74 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6798 0.02 7.32 6.30 0.00 1,845.34 0.26 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,154.2273 -0.29 7.49 6.37 5.32 25,219.14 0.24 20,000.00 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-364D Nov 30, 2024 330.87 10.34 48.57
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 198.03 6.18 33.25
Certificate of Deposits-Bank of Baroda Nov 30, 2024 197.72 6.17 99.23
Certificate of Deposits-Canara Bank Nov 30, 2024 193.19 6.03 -20.35
Reverse Repo-TREPS Nov 30, 2024 127.03 3.96 -33.74
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 124.31 3.88 0.59
T Bills-TBILL-91D Nov 30, 2024 104.84 3.28 -65.75
Commercial Paper-A Birla Finance Nov 30, 2024 99.56 3.11 0.61
Commercial Paper-Reliance Jio Nov 30, 2024 99.71 3.11 0.60
Commercial Paper-ICICI Securities Nov 30, 2024 99.52 3.10 0.62

latest news

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

JM Financial MF Announces change in scheme name

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

Nov 01, 2023 12:47

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