JM Liquid Fund Add to compare
54.4149
0.0033
(0.01%)
1 day change as on 28 May 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 2434.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
31-12-1997 Shalini Tibrewala 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index investor@jmfinancial.in / www.jmfinancialmf.com
AMC Name
JM Financial Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
JM Liquid Fund 2640.77 0.34 1.21 2.50 5.59 6.66 7.06 7.85
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Jio Infocomm Ltd. (90D) Telecom 7.31
Triparty Repo Current Assets 6.11
Small Industries Development Bank of India Ltd. Financial Services 5.78
Axis Bank Ltd. Financial Services 5.67
Oriental Bank of Commerce Ltd. Financial Services 5.67
 
Company Name Sector Name Asset %
Tata Capital Financial Services Ltd. (180D) Financial Services 5.6
Reliance Industries Ltd. (91D) Energy 5.6
Andhra Bank Financial Services 3.79
Axis Bank Ltd. Financial Services 3.78
Oriental Bank of Commerce Ltd. Financial Services 3.77
AUM Movement
Asset Allocation