JM Liquid Dir Wk IDCW-P

debt

RETURNS (5 YEARS) 5.87%

RETURNS (5 YEARS) 5.87%

NAV ₹11.02

Sub-Type liquid

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.42%

6M

2.86%

1Y

6.40%

3Y

6.94%

5Y

5.87%

Fund Essentials

01 Jan 2013

Fund Started
₹2284.65 Cr

AUM Fund Size
0.16%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0.007% if redeemed within 0-1 days

0.0065% if redeemed within 1-2 days

0.006% if redeemed within 2-3 days

0.0055% if redeemed within 3-4 days

0.005% if redeemed within 4-5 days

0.0045% if redeemed within 5-6 days

Exit Load

Top 10 Holdings

Export Import Bank Of India 5.57%
Redington Ltd. 3.72%
364 Days Tbill (Md 05/03/2026) 3.72%
Canara Bank 3.72%
Indian Bank 3.72%
Bank Of Baroda 3.72%
ICICI Securities Limited 3.72%
Punjab National Bank 3.71%
Bank Of Baroda 3.71%
Indian Bank 3.71%

Ruchi Fozdar

Manager
Killol Pandya

Manager
Jayant Dhoot

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low