JM Liquid Fund (Direct) - Growth Option

debt

RETURNS (5 YEARS) 5.34%
RETURNS (5 YEARS) 5.34%
NAV ₹59.10
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.40%
3M
1.19%
6M
2.08%
1Y
3.86%
3Y
4.05%
5Y
5.34%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1920.11 Cr

    AUM Fund Size

  • 0.15%

    Expense Ratio

  • ₹1000

    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

  • 5.18%
  • 5.14%
  • 4.68%
  • 3.9%
  • 2.61%
  • 2.6%
  • 2.6%
  • 2.59%
  • 2.59%
  • 2.59%
  • Shalini Tibrewala

    Manager

  • Naghma Khoja

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low