JM Liquid Fund Add to compare
53.0563
0.0147
(0.03%)
1 day change as on 24 Nov 2019
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 1395.25
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 1109.18 0.43 1.37 3.07 6.87 6.97 7.46 7.91
Tata Money Market Fund 459.37 0.61 1.72 3.96 8.76 4.88 6.14 6.95
Nippon India Money Market Fund 3549.10 0.62 1.80 4.09 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.59 1.71 4.07 8.48 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.63 1.81 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.60 1.75 4.17 8.45 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 23.31
Syndicate Bank Financial Services 8.99
Reliance Retail Ltd. (80D) Consumer Goods 8.83
Aditya Birla Fashion & Retail Ltd. (90D) Consumer Goods 4.51
National Fertilizer Ltd. (54D) Fertilisers & Pesticides 4.51
 
Company Name Sector Name Asset %
Canara Bank Ltd. Financial Services 4.5
Bank of India Financial Services 4.49
Tata Power Co. Ltd. (89D) Energy 4.48
South Indian Bank Ltd. Financial Services 4.48
Current Assets Current Assets 0.05
AUM Movement
Asset Allocation