JM Liquid Fund (Direct) - Weekly IDCW

debt

RETURNS (5 YEARS) 4.51%

RETURNS (5 YEARS) 4.51%

NAV ₹11.02

Sub-Type liquid

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.79%

6M

3.43%

1Y

6.31%

3Y

4.39%

5Y

4.51%

Fund Essentials

01 Jan 2013

Fund Started
₹1823.39 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

Canara Bank 2.74%
Export-Import Bank Of India 2.74%
182 DTB 01062023 2.73%
Union Bank Of India 2.73%
91 DTB 08062023 2.73%
National Bank For Agriculture And Rural Development 2.73%
Bank Of Baroda 2.73%
Export-Import Bank Of India 2.72%
Small Industries Development Bank Of India 2.72%
Birla Group Holdings Private Limited 2.72%

Shalini Tibrewala

Manager
Naghma Khoja

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 5000)

Set monthly SIP date

Minimum amount to be invested is ₹5000

Invest

Set amount (Min : -)

Invest

Risk-o-meter

Low