JM Liquid Fund Direct Growth+0.02%

4Groww
7.47%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

JM Liquid Fund Direct Growth

RiskVery Low
Min SIP AmountNot Supported
Expense Ratio0.12%
NAV52.20 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size1,294 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Liquid Fund Direct Growth
7.5%
7.2%
7.7%
8.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market31.5%
    Axis Bank Ltd.Financial ServicesCD8.6%
    Indiabulls Housing Finance Ltd.Financial ServicesCP5.0%
    ICICI Bank Ltd. Financial ServicesCD4.4%
    RBL Bank Ltd.Financial ServicesCD4.4%
    Edelweiss Commodities Services Ltd (191D)ServicesCP4.4%
    IVL Finance Ltd. (60D)Financial ServicesCP4.3%
    IIFL Home Finance Ltd. (28D)Financial ServicesCP4.3%
    Edelweiss Commodities Services Ltd (58D)ServicesCP4.3%
    Bajaj Finance Ltd. (90D)Financial ServicesCP3.3%
    See All

    Fund Managers

    addShalini Tibrewala
    Education
    Ms. Tibrewala is a B.Com (H), ACA and CS.
    Experience
    She has been associated with JM Financials since 2003.
    Funds Managed

    Other Details

    JM Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Shalini Tibrewala is the Current Fund Manager of JM Liquid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹1,294 Cr and the Latest NAV as of 08 Jul 2019 is ₹52.20.

    The JM Liquid Fund Direct Growth is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    Aims to provide income by way of dividend through investment in debt and money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    14 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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