JM Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 29 Sep 2023)

₹ 10.43

0.58%

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JM Liquid-IDCWD

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Performance

4.68%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.25%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 2,005 Cr
Plan

REGULAR
Launch date

2 Jul 2001
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt B-I 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
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

16
AUM

₹ 2,821 Cr
Website

http://www.JMFinancialmf.com

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.

Fund Manager

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Shalini Tibrewala

Funds Offered

6
AUM

₹ 2,877 Cr
Highest Return

4.68%

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