Home › Mutual Funds › JM Financial Mutual Fund › JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as JM Liquid Dir Wk DR until

11.012 (0.018%)
NAV on November 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,240 cr
Turnover Ratio 1200.60%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.59%
  • 1Y: 7.38%
  • 3M: 1.77%
  • 3Y: 6.32%
  • 6M: 3.57%
  • 5Y: 5.20%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 8 months) Naghma Khoja (Since about 3 years) Ruchi Fozdar (Since 8 months)
ISIN INF192K01CJ2
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.06
Beta 0.93
R-Squared 76.47
Info Ratio -1.96
Tracking Err 0.04
Sortino 3.048
Sharpe 1.492
Std Dev 0.400
Risk -
INVESTMENT OBJECTIVE

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of JM Liquid


Other Liquid funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund