CASPeR Ranking #112
JM Liquid Fund (Direct) - Growth Option
NAV (Thu Dec 26 2024)
₹69
Returns (Since Inception)
6.42%
Category Average
5.97%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
38.54%
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4.5Overall rating
Scheme Information
Fund name
JM Liquid Fund (Direct) - Growth Option
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹1897.46 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 61987777Email Address
investor.helpdesk@hdfcbank.comCorporate Office Address
HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),Overall AUM
₹1897.46 Cr
Website
www.jmfinancialmf.com
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