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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

1,792.97

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Shalini Tibrewala

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Liquid Fund - (IDCW-D) 0.4 2.21 3.92 3.92 5.17 6.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.24 3.95 3.86 5.05 6.3
Category Rank 2/6 3/6 2/6 16/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund (G) 5,279.6979 0.04 4.00 4.00 5.27 23,668.56 0.32 1,000.00 invest
Nippon India Liquid Fund - Retail (G) 4,750.8798 0.04 3.36 3.34 4.52 23,668.56 0.32 1,000.00 invest
Kotak Liquid Fund - Regular (G) 4,374.2595 0.04 3.98 3.94 5.18 31,211.78 0.32 500.00 invest
Edelweiss Liquid Fund - Regular (G) 2,768.8660 0.04 3.87 3.92 5.20 1,461.55 0.39 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.0290 -88.17 4.00 3.97 5.24 23,668.56 0.32 1,000.00 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
Reverse Repo-TREPS Sep 15, 2022 389.01 18.42 16.02
Commercial Paper-Reliance Jio Sep 15, 2022 123.90 5.87 0.00
Commercial Paper-H D F C Sep 15, 2022 100.00 4.74 0.00
Commercial Paper-Tata Steel Sep 15, 2022 99.60 4.72 0.23
Commercial Paper-Tata Power Co. Sep 15, 2022 99.39 4.71 99.60
Commercial Paper-Birla Group Sep 15, 2022 99.30 4.70 99.21
Commercial Paper-ICICI Securities Sep 15, 2022 74.73 3.54 0.24
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2022 74.13 3.51 -0.23
Commercial Paper-IIFL Wealth Prim Sep 15, 2022 54.30 2.57 83.35
Commercial Paper-The Ramco Cement Sep 15, 2022 49.96 2.37 0.00

latest news

JM Financial Mutual Fund Announces Change in the Address of Official Point of Acceptance

JM Financial Mutual Fund announced that following change made to the list o...

Oct 01, 2022 14:02

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

Sep 17, 2022 11:50

JM Short Duration Fund Announces re-opening of subscription

JM Mutual Fund has decided to reopen JM Short Duration Fund for financial t...

Sep 01, 2022 11:29

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Kishor Nakum has been appointed...

Aug 27, 2022 14:01

JM Short Duration Fund Floats On

JM Financial Mutual Fund has launched a new fund named as JM Short Duration...

Aug 03, 2022 14:04

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Liquid Fund - (IDCW-D)
Contact Persone : Shalini Tibrewala
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com