JM Financial Asset Management Private Limited

JM Liquid Fund - Growth Option

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5%
  • 3 yr return4%
  • 5 yr return5.2%
  • Expense Ratio0.25%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees1922.7
  • NAVRupees60.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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

Riskometer

Top Holdings

  • Companies %
  • TREPS - Tri-party Repo 14.2
  • The Tata Power Company Ltd.CP 5.2
  • Punjab National Bank CD 5.1
  • Birla Group Holdings Pvt.Ltd.CP** 3.8
  • 91 Days Treasury-Bill 02/03/2023 3
  • Canara Bank CD** 2.6
  • Indian Bank CD 2.6
  • LIC Housing Finance Ltd.CP** 2.5
  • Bajaj Finance Ltd. CP** 2.5
  • HDFC Bank Ltd.CD** 2.5
  • Reliance Retail Ventures Ltd.CP** 2.5
  • Sectors %
  • Banks45.4
  • Finance21.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps14
  • Govt-Sec10.2
  • Power6.2

Fund House