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JM Liquid Fund - Direct Growth
6.32
7.38
5.31
0.13
0.59
1.77
3.58
6.87
  • NAV

    69.05

    as on 20 Nov 2024

  • ₹0.01 (0.02%)

    Last Change

  • 6.32%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.15%

    Expense Ratio
  • Rating

  • 3,172 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.38%
  • 6.32%
  • 5.31%
  • 6.87
By Holding By Sector By Asset
6.04%
3.91%
3.27%
3.13%
3.13%
80.52%
View all Holdings
  • -0.87Alpha
  • 0.12SD
  • 0.01Beta
  • -1.91Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments

Killol Pandya

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

JM Financial Mutual Fund

  • AUM :
  • 11,445Cr
  • Address :
  • Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
  • Contact :
  • +91022-61987777
  • Email ID :
  • investor@jmfl.com
  • Fund Name
  • AUM - ₹ 181
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in JM Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for JM Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

JM Liquid Fund - Direct Growth has delivered 6.86% since inception

The NAV of JM Liquid Fund - Direct Growth is ₹67.3242 as of 20 Nov 2024

The expense ratio of JM Liquid Fund - Direct Growth is % as of 20 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of JM Liquid Fund - Direct Growth 1967.13 CR as of 20 Nov 2024

The minimum SIP amount of JM Liquid Fund - Direct Growth is 500

The top stock holdings of JM Liquid Fund - Direct Growth are

  1. TREPS - 6.04%
  2. HDFC Bank - 3.91%
  3. TBILL-91D - 3.27%
  4. S I D B I - 3.13%
  5. ICICI Bank - 3.13%

The top sectors JM Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select JM Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of JM Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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