3 Year return

5.7%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 9.31%
  • ₹335
  • Total Value
  • ₹3,935

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹2107.06 Cr.

Expense Ratio

0.16% (inclusive of GST)

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

4
3
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹2107.06Crores
Top Holdings% of Asset
TREPS12.85 %
Union Bank (I)4.74 %
S I D B I4.74 %
St Bk of India3.55 %
ICICI Bank3.53 %
Others70.6 %
Other Holdings% of Asset
TBILL-91D3.32 %
TBILL-91D2.82 %
Axis Bank2.58 %
Bank of Baroda2.37 %
Axis Bank2.37 %
Bank of Baroda2.37 %
HDFC Securities2.37 %
Canara Bank2.37 %
Canara Bank2.37 %
E X I M Bank2.37 %
Kotak Mah. Bank2.36 %
HDFC Bank2.36 %
ICICI Securities2.36 %
Indian Bank2.36 %
S I D B I2.36 %
Canara Bank2.35 %
Bank of Baroda2.35 %
Axis Bank2.35 %
E X I M Bank2.35 %
HDFC Bank2.12 %
ICICI Securities1.89 %
Piramal Capital1.88 %
TBILL-91D1.8 %
REC Ltd1.66 %
Tata Motors Fina1.19 %
REC Ltd1.19 %
Shriram Finance1.19 %
S I D B I1.18 %
Axis Finance1.18 %
Axis Bank1.18 %
Muthoot Finance1.18 %
N A B A R D1.18 %
Piramal Capital1.18 %
Sikka Ports1.18 %
Bajaj Housing0.85 %
TBILL-182D0.8 %
Net CA & Others0.41 %
TBILL-364D0.24 %
Kotak Mah. Bank0.24 %
CDMDF (Class A2)0.23 %
TBILL-91D0.14 %

JM Financial Mutual Fund Managers

ST

Shalini Tibrewala

Fund Manager since Dec 2019

View Details

Fund House Details

JM Financial Mutual Fund

JM Financial Mutual Fund Asset management company

AUM ₹5,819.13 Cr.
No. of Schemes 93
Setup Date 15 September 1994

Peer Comparison

Comparison with other similar funds

Schemes by JM Financial Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Growth

24.89%
scheme logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Annual Bonus

24.89%
24.89%

Key Features of The Fund

5-year return 5.21%
Expense Ratio 0.16%
Fund Manager Shalini Tibrewala
Fund Size ₹2107.06 Cr
Risk Profile Moderately Low

AMC Contact Details

Name JM Financial Mutual Fund
Launch Date 15 September 1994
Addresss JM Financial Services Ltd. 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Contact 912267040404
Email customer.support@jmfl.com
Website https://www.jmfinancialservices.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of JM Liquid Fund Direct Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of JM Liquid Fund Direct Quarterly IDCW Payout May 29 2024 is 37.9146