Mutual Fund Details
NAV
₹70.5162
as on 12 Mar 2025, 11:25 PM
₹0.0123(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,038
₹1,21,402
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,402
Profit (absolute return)
21.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.71%
In the last 6 months
3.49%
In the last 1 year
7.26%
In the last 3 years
21.40%
In the last 5 years
30.16%
In the last 10 years
85.37%
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-Growth
as of 28 Feb 2025, 05:30 AM
₹3,341.39 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.
0.16%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Liquid Debt A-I Index
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.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Cash Holding
6.98%
₹233.13 Cr
Others
93.02%
₹3,108.16 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Reserve Bank of India
17.19%
₹574.39 Cr
HDFC Bank Ltd.
6.37%
₹212.85 Cr
Canara Bank
5.98%
₹199.82 Cr
Union Bank of India
5.94%
₹198.48 Cr
Others
64.52%
₹2,155.87 Cr
View All
View All
This fund's returns:
6.67%Return Duration
3 Years
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.32%
6.77%
3Y Returns
6.77
Union Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.32%
6.77%
3Y Returns
6.74
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.32%
6.77%
3Y Returns
6.74
About JM Liquid Fund Direct-Growth
JM Liquid Fund Direct-Growth is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Killol Pandya and Ruchi Fozdar. It has an AUM of ₹3,341.39 Crores and the latest NAV decalared is ₹70.516 as on 13 Mar 2025 at 10:51 pm.
JM Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.26%, in last 3 years is 21.40% and 125.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,341.39 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,231.76 Cr
AUM
77
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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