JM Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

4 Value Research

NAV( 29 Jan 2023)

₹ 10.43
0.3%

JM Liquid-IDCWD

Invest now
Performance

4.57%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.25%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,923 Cr
  • Plan

    REGULAR
  • Launch date

    2 Jul 2001
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Fund BI Index
  • ISIN

    INF192K01833
Fund allocation
Asset allocation

Company holdings
Company Allocation %
UPL Ltd. 2.56%
Berger Paints India Ltd. 3.08%
Bharti Airtel Ltd. 5.15%
Reliance Jio Infocomm Ltd. 5.15%
Tata Power Company Ltd. 5.13%
Reliance Industries Ltd. 2.05%
Reliance Industries Ltd. 5.13%
Infina Finance Pvt. Ltd. 2.56%
Axis Finance Ltd. 4.1%
Birla Group Holdings Pvt. Ltd. 2.56%
ICICI Securities Ltd. 5.14%
Reserve Bank of India 5.15%
Reserve Bank of India 1.03%
Reserve Bank of India 1.03%
Reserve Bank of India 10.27%
Reserve Bank of India 6.02%
Reserve Bank of India 2.57%
Adani Ports and Special Economic Zone Ltd. 5.12%
Reliance Retail Ventures Ltd. 5.15%
Sectors
Company Allocation %
Services 10.27%
Energy 12.31%
Financial 40.43%
Chemicals 5.64%
Communication 10.30%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

  • Funds Offered

    6
  • AUM

    ₹ 2,445 Cr
  • Highest Return

    10.81%
About

Shalini Tibrewala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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-%

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4.72%

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Rs.372.03 Cr

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Rahul Pal
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1435.97

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Rahul Pal
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TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.28 %

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1075.7

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0.28%

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-%

3Y Returns

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Rs.1000.0

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Anand Nevatia
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1075.7

Min Investment

₹1000.0

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₹229.73 cr

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Anand Nevatia
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UTI Liquid Cash Reg-G

4 Morning Star

4 Value Research

0.31 %

4 Morning Star

4 Value Research

NAV

3620.56

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0.31%

1Y Returns

3.33%

3Y Returns

4.65%

Min. Investment

Rs.-

Fund Size

Rs.23211.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
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NAV

3620.56

Min Investment

₹-

Fund Size

₹23211.8 cr

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Amandeep Singh Chopra
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UTI Liquid Cash Discontinued Regular-G

3 Morning Star

0 Value Research

3 Morning Star

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NAV

3315.13

1M Returns

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1Y Returns

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3Y Returns

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Min. Investment

Rs.-

Fund Size

Rs.23211.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
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3315.13

Min Investment

₹-

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₹23211.8 cr

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WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.25 %

0 Morning Star

1 Value Research

NAV

1190.69

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.201.31 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1190.69

Min Investment

₹500.0

Fund Size

₹201.31 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

NAV

2540.61

1M Returns

0.31%

1Y Returns

3.37%

3Y Returns

4.63%

Min. Investment

Rs.500.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

2540.61

Min Investment

₹500.0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3739.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

3739.39

Min Investment

₹-

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
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Bank of India Liquid Reg-G

3 Morning Star

4 Value Research

0.31 %

3 Morning Star

4 Value Research

NAV

2537.71

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2537.71

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

4 Value Research

0 Morning Star

4 Value Research

NAV

2537.71

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2537.71

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Axis Liquid-G

5 Morning Star

4 Value Research

0.31 %

5 Morning Star

4 Value Research

NAV

2454.75

1M Returns

0.31%

1Y Returns

3.33%

3Y Returns

4.68%

Min. Investment

Rs.-

Fund Size

Rs.29674.13 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2454.75

Min Investment

₹-

Fund Size

₹29674.13 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Ret-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2275.13

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.29674.13 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2275.13

Min Investment

₹-

Fund Size

₹29674.13 cr

Fund Manager

Devang Shah
ADD to watchlist