JM Liquid Fund (Direct) - Growth Option

Fund Returns

NAV Rs. 55.12 0.01 %
(as on Aug. 11, 2020)
1 yr Return 4.98 %
3 yr. Return 6.51 %
5 yr. Return 6.94 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 55.12 0.01 %
(as on Aug. 11, 2020)
4.98 % 6.51 % 6.94 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 31, 2012
Fund Size Rs. 3136.91 cr.
Category Fixed Income | Liquid
Fund Manager Shalini Tibrewala
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.22 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 0.89 2.19 4.98 6.51 6.94
Rank Within Category 74 73 None 34 10 13

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 48.66 895.91 -
TREPS 12.0 273.15 -
Indian Oil Corporation Ltd.CP** 9.12 174.78 3500.0
Tata Motors Finance Ltd.** 7.77 150.12 1500.0
Century Textile & Industries Ltd. CP** 7.64 147.49 2960.0
Indian Oil Corporation Ltd. CP** 6.59 149.91 3000.0
TREP 6.11 161.36 -
Chennai Petroleum Corporation Ltd. CP** 6.07 138.11 2770.0
SIDBI Ltd CD** 5.78 152.76 15300.0
Punjab National Bank CD 5.67 149.66 15000.0

Fund Schemes Concentrations

# of Securities 87
Top 10 Securities 115.41 %
Top 5 Securities 85.19 %
Top 3 Securities 69.78 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 85.75 %
Top 3 Sectors 66.68 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Dec. 31, 2012 Fund Size Rs. 3136.91 cr.
Category Fixed Income | Liquid Fund Manager Shalini Tibrewala
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.22 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 0.89 2.19 4.98 6.51 6.94
Rank Within Category 74 73 None 34 10 13

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 48.66 895.91 -
TREPS 12.0 273.15 -
Indian Oil Corporation Ltd.CP** 9.12 174.78 3500.0
Tata Motors Finance Ltd.** 7.77 150.12 1500.0
Century Textile & Industries Ltd. CP** 7.64 147.49 2960.0
Indian Oil Corporation Ltd. CP** 6.59 149.91 3000.0
TREP 6.11 161.36 -
Chennai Petroleum Corporation Ltd. CP** 6.07 138.11 2770.0
SIDBI Ltd CD** 5.78 152.76 15300.0
Punjab National Bank CD 5.67 149.66 15000.0

Fund Schemes Concentrations

# of Securities 87
Top 10 Securities 115.41 %
Top 5 Securities 85.19 %
Top 3 Securities 69.78 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 85.75 %
Top 3 Sectors 66.68 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/