JM Liquid Fund (Direct) - Quarterly IDCW

debt

RETURNS (5 YEARS) 5.30%
RETURNS (5 YEARS) 5.30%
NAV ₹34.49
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
1.62%
6M
3.02%
1Y
5.09%
3Y
4.15%
5Y
5.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2151.58 Cr

    AUM Fund Size

  • 0.15%

    Expense Ratio

  • ₹5000

    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

  • 4.65%
  • 4.59%
  • 3.69%
  • 3.44%
  • 3.01%
  • 3.0%
  • 2.78%
  • 2.74%
  • 2.33%
  • 2.32%
  • Shalini Tibrewala

    Manager

  • Naghma Khoja

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹5000
Risk-o-meter
Low