JM Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 68.37

0.58%

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JM Liquid-G

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Performance

6.21%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.25%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 3,172 Cr
Plan

REGULAR
Launch date

23 Dec 1997
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF192K01882

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	6.04%
CDMDF Class A2	0.16%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	0.79%
Net Payables	-1.22%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.79%
Axis Bank Ltd CD 28/11/2024	1.57%
HDFC Bank Ltd CD 06/12/2024	3.91%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	3.13%
ICICI Bank Ltd CD 06/12/2024	3.13%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.55%
Kotak Mahindra Bank Ltd CD 03/01/2025	1.56%
Canara Bank CD 16/01/2025	2.95%
Punjab National Bank CD 05/12/2024	1.57%
Union Bank of India CD 24/01/2025	1.55%
Bank Of Baroda CD 25/11/2024	1.57%
Canara Bank CD 06/12/2024	1.57%
Canara Bank CD 13/12/2024	1.56%
HDFC Bank Ltd CD 21/11/2024	1.57%
State Bank of India CD 12/12/2024	1.56%
Canara Bank CD 04/12/2024	1.57%
State Bank of India CD 27/12/2024	1.56%
Punjab National Bank CD 20/12/2024	1.56%
Kotak Mahindra Bank Ltd CD 27/12/2024	2.34%
Axis Bank Ltd CD 24/12/2024	1.56%
Bank Of Baroda CD 26/12/2024	1.56%
Punjab National Bank CD 01/01/2025	1.56%
IDFC First Bank Ltd CD 17/01/2025	1.55%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.09%
Bajaj Housing Finance Ltd CP 365-D 10/01/2025	2.18%
National Bank For Agriculture & Rural Development CP 23/01/2025	1.55%
Reserve Bank of India T-Bills 364-D 30/01/2025	1.46%
Reserve Bank of India T-Bills 364-D 19/12/2024	1.56%
Muthoot Finance Ltd CP 284-D 28/01/2025	1.55%
Standard Chartered Capital Ltd CP 191-D 28/11/2024	1.57%
Aditya Birla Housing Finance Ltd CP 181-D 28/11/2024	1.57%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.09%
ICICI Securities Primary Dealership Ltd CP 181-D 10/12/2024	1.56%
ICICI Securities Ltd CP 205-D 26/12/2024	1.56%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.06%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	1.57%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.57%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.57%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.1%
360 ONE Wealth Ltd CP 89-D 20/11/2024	1.57%
Bajaj Finance Ltd CP 91-D 26/11/2024	0.78%
Piramal Capital & Housing Finance Ltd CP 90-D 14/11/2024	0.47%
Reserve Bank of India T-Bills 91-D 05/12/2024	3.27%
Kotak Mahindra Investments Ltd SR II Debenture 5.90 03/12/2024	1.57%
HDFC Securities Ltd CP 90-D 18/12/2024	1.56%
ICICI Securities Ltd CP 91-D 24/12/2024	1.56%
Godrej Properties Ltd CP 90-D 18/12/2024	1.56%
PNB Housing Finance Ltd CP 91-D 19/12/2024	1.56%
Aditya Birla Finance Ltd CP 91-D 23/12/2024	3.12%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	3.13%
Reserve Bank of India T-Bills 91-D 09/01/2025	1.62%
Reserve Bank of India T-Bills 91-D 23/01/2025	1.46%
HDB Financial Services Ltd CP 36-D 04/12/2024	1.57%
Redington Ltd CP 54-D 11/12/2024	1.56%
PNB Housing Finance Ltd CP 91-D 24/01/2025	1.55%
Reserve Bank of India T-Bills 364-D 12/12/2024	2.35%
Reserve Bank of India T-Bills 364-D 26/12/2024	1.56%

Sectors

Company	Allocation %
Others	4.98%
Services	3.13%
Construction	1.56%
Financial	87.20%
Communication	3.13%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 13,600 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Shalini Tibrewala

Funds Offered

6
AUM

₹ 3,717 Cr
Highest Return

6.21%

About

Shalini Tibrewala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now