Mutual Fund Details

JM Liquid Fund Direct-IDCW Quarterly Payout

Debt Liquid

NAV

₹39.7670

as on 04 Feb 2025, 11:14 PM

₹0.0091(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,646

₹1,21,009

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,009

Profit (absolute return)

21.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.75%

In the last 6 months

3.55%

In the last 1 year

7.32%

In the last 3 years

21.01%

In the last 5 years

30.00%

In the last 10 years

85.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

JM Liquid Fund Direct-IDCW Quarterly Payout

as of 31 Dec 2024, 05:30 AM

₹2,940.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.15%

Expense Ratio

Plan

Dividend

7.49%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

7.49%

₹220.30 Cr

Others

92.51%

₹2,720.29 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

7.49%

₹220.30 Cr

Others

92.51%

₹2,720.29 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Reserve Bank of India

15.99%

₹470.19 Cr

Canara Bank

7.96%

₹234.07 Cr

HDFC Bank Ltd.

7.93%

₹233.18 Cr

Bank Of Baroda

6.60%

₹194.08 Cr

Indian Bank

5.29%

₹155.55 Cr

Others

56.23%

₹1,653.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Reserve Bank of India

15.99%

₹470.19 Cr

Canara Bank

7.96%

₹234.07 Cr

HDFC Bank Ltd.

7.93%

₹233.18 Cr

Bank Of Baroda

6.60%

₹194.08 Cr

Indian Bank

5.29%

₹155.55 Cr

Others

56.23%

₹1,653.46 Cr

View All

Funds in this Category

This fund's returns:

6.56%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Edelweiss Liquid Direct-Growth

Axis Liquid Direct Fund-Growth

About JM Liquid Fund Direct-IDCW Quarterly Payout

JM Liquid Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,940.53 Crores and the latest NAV decalared is ₹39.767 as on 05 Feb 2025 at 11:16 pm.

JM Liquid Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 7.32%, in last 3 years is 21.01% and 124.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.