JM Liquid Inst-Bonus

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

Invest now Compare Funds

JM Liquid Inst-Bonus

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.21%
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

View Fund Documents

Fund size

₹ 1,868 Cr
Plan

REGULAR
Launch date

28 Mar 2003
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 91-D 15/08/2024	2.76%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	1.34%
Canara Bank CD 10/07/2024	2.67%
Standard Chartered Capital Ltd CP 365-D 21/08/2024	1.06%
CDMDF Class A2	0.26%
Bank Of Baroda CD 16/08/2024	2.65%
Canara Bank CD 23/08/2024	2.65%
Reserve Bank of India T-Bills 182-D 18/07/2024	0.16%
Reserve Bank of India T-Bills 182-D 01/08/2024	1.06%
Kotak Securities Ltd CP 91-D 06/08/2024	2.66%
HDFC Bank Ltd CD 13/09/2024	2.64%
Axis Bank Ltd CD 18/09/2024	2.64%
Reserve Bank of India T-Bills 91-D 08/08/2024	3.72%
Piramal Capital & Housing Finance Ltd CP 90-D 14/08/2024	1.32%
Reserve Bank of India T-Bills 182-D 22/08/2024	0.16%
Reserve Bank of India T-Bills 182-D 29/08/2024	0.15%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	1.34%
Reverse Repo	7.05%
HDFC Bank Ltd CD 14/08/2024	2.65%
HDFC Bank Ltd CD 11/09/2024	2.64%
Indian Bank CD 03/09/2024	2.64%
Canara Bank CD 06/09/2024	2.64%
Punjab National Bank CD 02/09/2024	2.64%
Punjab National Bank CD 13/09/2024	2.64%
Reserve Bank of India T-Bills 91-D 12/09/2024	2.64%
Shriram Finance Ltd CP 91-D 10/09/2024	1.32%
Birla Group Holdings Pvt. Ltd CP 91-D 11/09/2024	2.63%
Union Bank of India CD 23/09/2024	2.63%
Bank Of Baroda CD 23/09/2024	3.95%
Indian Bank CD 20/08/2024	2.65%
Union Bank of India CD 28/08/2024	2.65%
National Bank For Agriculture & Rural Development CP 91-D 23/08/2024	2.65%
Reliance Retail Ventures Ltd CP 91-D 16/08/2024	2.65%
Reserve Bank of India T-Bills 182-D 15/08/2024	1.33%
HDFC Securities Ltd CP 91-D 11/09/2024	2.64%
Export-Import Bank Of India CP 91-D 20/09/2024	2.63%
ICICI Securities Ltd CP 91-D 18/09/2024	2.63%
Reserve Bank of India T-Bills 91-D 12/07/2024	0.16%
Net Payables	-2.4%
Reserve Bank of India T-Bills 182-D 26/09/2024	2.53%
Kotak Securities Ltd CP 91-D 16/07/2024	1.33%
HDFC Securities Ltd CP 91-D 26/07/2024	1.33%
Axis Bank Ltd CD 08/08/2024	2.66%
ICICI Securities Primary Dealership Ltd CP 91-D 17/09/2024	2.63%
Axis Finance Ltd CP 43-D 25/07/2024	2.66%
Reserve Bank of India T-Bills 182-D 12/09/2024	1.32%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024	2.64%

Sectors

Company	Allocation %
Others	4.91%
Services	6.64%
Financial	87.11%
Capital Goods	1.34%

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

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 9,469 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.