INF192K01CM6

CASPeR Ranking #112

JM Liquid Fund (Direct) - Growth Option

Low to Moderate Risk Liquid Money Market

NAV (Sun Dec 08 2024)

₹69

Returns (Since Inception)

6.37%

Category Average

5.82%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

40.09%

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Overall rating

100K+Downloads

Scheme Information

Fund name

JM Liquid Fund (Direct) - Growth Option


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹3240.07 Cr


ISIN

INF192K01CM6


Inception Date

Jan 01 2013


Standard Deviation

0.384


Beta

0.95


Sharpe Ratio

1.51


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.150%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

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. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Fund Managers

Shalini Tibrewala

Naghma Khoja

About the AMC

JM Financial Asset Management Limited


Phone Number

+91 22 61987777


Corporate Office Address

HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Overall AUM

₹3240.07 Cr


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