JM Liquid Fund - Growth Option
- 1 yr return6.6%
- 3 yr return4.6%
- 5 yr return5.1%
- Expense Ratio0.25%
- Lock-in Period--
- Exit Load0%
- Fund Size (Cr)
1569.9 - NAV62.9
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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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. There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/ Indicate Any Returns.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
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Riskometer
Top Holdings
- Companies %
- TREPS-Triparty Repo 10.8
- 182 Days Treasury-Bill 07/09/2023 5.4
- State Bank of India.CD 4.9
- Reliance Retail Ventures Ltd.CP** 4.9
- HDFC Bank Ltd.CD** 3.7
- 182 Days Treasury-Bill 14/09/2023 3.4
- Tata Capital Financial Services Ltd.** 2.5
- 360 ONE Prime Ltd.CP** 2.4
- Canara Bank.CD 2.4
- Power Finance Corporation Ltd.CP** 2.4
- Kotak Mahindra Bank CD 2.4
- Sectors %
- Banks49.8
- Finance20.6
- Govt-Sec11.3
- Cash/Deposits/Margins/Treps/Repo/Swaps11.1
- Retailing4.9
Fund House
- Fund House JM Financial Asset Management Private Limited
- Fund Manager Shalini Tibrewala
- Launch Date 31-Dec-97
- Address Mumbai: 400 051
- Email ID investor@jmfinancial.in
- Website https://zfunds.in
- SID https://www.jmfinancialmf.com/Downloads/Addenda.aspx?SubReportID=538A8B27-62B1-4CFE-BFF2-65DDFF0D4627