JM Liquid Fund (Direct) - Growth Option
Debt
Direct
Liquid
NAV: ₹ 66.61 as on 16-05-2024
About the Fund
JM Liquid Fund (Direct) - Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- JM Liquid Fund (Direct) - Growth Option has ₹2107 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
14 people have invested ₹ 38.6L in JM Liquid Fund (Direct) - Growth Option in the last three months
Overview
 | 0.16% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2107 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 818.19% |
JM Liquid Fund (Direct) - Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
97.3%
AA
2.7%
Sector Allocation
Cash Equivalent
51.7%
Corporate
36.7%
Government
11.6%
Top Holdings of JM Liquid Fund (Direct) - Growth Option as on (30-Apr-24)
Debt Holdings40
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank of India | 4.74% | 0% | |
Union Bank Of India | 4.74% | 0% | |
State Bank Of India | 3.55% | 50% | |
ICICI Bank Limited | 3.53% | 200% | |
Axis Bank Ltd. | 2.58% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.1K Cr as of Apr'24
- AUM increased by 516.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.12% per annum.
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.16% which is lower than the category average expense ratio of 0.26%.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.1%.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.77% return, outperforming this fund by 0.55% per annum.
Over the last 1 month, this fund has experienced a 32.5% growth in AUM moving from 1.59K Cr to 2.10K Cr.
Peer Analysis
JM Liquid Fund (Direct) - Growth Option Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.86% since inception which is more than its category average return of 4.81%
AUM size ₹2107 Cr
This fund has AUM of ₹2107 Cr which is less than its category average of ₹ 12184 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of JM Liquid Fund (Direct) - Growth Option is ₹66.61 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
JM Liquid Fund (Direct) - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.67% | 3.67% |
1 Year Returns | 7.31% | 7.31% |
3 Years Returns | 17.92% | 5.65% |
5 Years Returns | 28.93% | 5.21% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.16% as on April 2024
₹2107 Cr as on April 2024
Union Bank Of India(4.74%), Small Industries Development Bank of India(4.74%), State Bank Of India(3.55%), ICICI Bank Limited(3.53%), Axis Bank Ltd.(2.58%) as on April 2024
Cash Equivalent(51.65%), Corporate(36.7%), Government(11.65%) as on April 2024
Yield to Maturity is 7.14 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.06 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 97.25 |
AA | 2.75 |
The Exit load of JM Liquid Fund (Direct) - Growth Option is 0.01%