Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 4.40 4.83 5.12 71,025.75
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 4.54 4.89 5.17 71,025.75
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 4.44 4.86 5.14 71,025.75
SBI Liquid Fund - DIRECT PLAN - Weekly Dividend Jan 01, 2013 Unrated 4.38 4.86 5.12 49,896.90
SBI Liquid Fund - DIRECT PLAN -Daily Dividend Dec 31, 2012 Unrated 4.38 4.85 5.11 49,896.90

Fund Holdings as on 29-February-2020

  • Tata Motors Finance Ltd.**

  • Century Textile & Industries Ltd. CP**

  • Net Current Assets

  • IDFC First Bank Ltd.CD**

  • Reliance Industries Ltd.CP

  • Reliance Industries Ltd.CP**

  • Punjab National Bank CD**

  • Adani Ports and SEZ Ltd. CP**

  • Tata Power Company Ltd.CP**

  • Tata Steel Ltd.CP**

  • HDFC Bank Ltd.CD

  • The South Indian Bank LTD. CD**

  • 70 Days Cash Management Bill 17/03/2020

  • Kotak Mahindra Bank CD

  • IDFC First Bank Ltd.CD**

  • ICICI Bank Ltd. CD**

  • Reliance Retail Ltd CP**

  • 76 Days Cash Management Bill 17/03/2020

  • IndusInd Bank Ltd CD**

  • IndusInd Bank Ltd. CD**

  • L&T Finance Holdings Ltd.CP**

  • Syndicate Bank CD**

  • Export-Import Bank of India.**

  • Indian Bank CD

  • Axis Bank Ltd CD**

  • Vedanta Ltd.CP**

  • Housing Development Finance Corporation Ltd.CP

  • TREPS

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  • Miscellaneous

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About JM Liquid Fund

Scheme Analysis

JM Liquid Fund is a Debt - Liquid Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Apr-2016 and currently has an AUM of ₹1,931.24 crore. JM Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of JM Liquid Fund ended up ₹0.01(0.01%)yesterday to ₹54.3514.

Among its top 3 holdings the fund has exposure to Tata Motors Finance Ltd.**, and

The JM Liquid Fund is managed by Shalini Tibrewala .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388

Fund Manager

  • Education:B.Com, A.C.A., C.S.
  • Experience:14 years
  • Basic Details:Ms. Shalini Tibrewala has an over 14 years of experience in the financial services sector. She has been with the Fund for over 14 years. Prior to joining the AMC, she was working with a firm of Chartered Accountants.
  • Funds Managed:
  • JM Liquid Fund
  • JM Money Market Fund
  • JM Overnight Fund
  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

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