JM Liquid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 5.30%
RETURNS (5 YEARS) 5.30%
NAV ₹33.83
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
1.31%
6M
2.35%
1Y
4.19%
3Y
4.03%
5Y
5.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2111.37 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

  • 4.74%
  • 4.72%
  • 3.5%
  • 2.37%
  • 2.37%
  • 2.37%
  • 2.37%
  • 2.36%
  • 2.36%
  • 2.36%
  • Shalini Tibrewala

    Manager

  • Naghma Khoja

    Manager

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