JM Liquid Inst-Bonus

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

Invest now Compare Funds

JM Liquid Inst-Bonus

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.21%
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

View Fund Documents

Fund size

₹ 2,058 Cr
Plan

REGULAR
Launch date

28 Mar 2003
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 18/09/2024	2.42%
IDFC First Bank Ltd CD 27/11/2024	2.39%
Punjab National Bank CD 21/11/2024	2.15%
HDFC Bank Ltd CD 21/11/2024	2.39%
Bank Of Baroda CD 13/11/2024	2.39%
Canara Bank CD 25/10/2024	2.4%
Tata Capital Ltd CD 91-D 30/10/2024	3.6%
L&T Finance Ltd CD 91-D 28/10/2024	2.4%
Indian Bank CD 01/10/2024	2.42%
Bank Of Baroda CD 23/09/2024	3.63%
Punjab National Bank CD 13/09/2024	2.42%
Indian Bank CD 03/09/2024	3.64%
Bank Of Baroda CD 29/10/2024	2.4%
The Federal Bank Ltd CD 26/11/2024	2.39%
ICICI Bank Ltd CD 18/09/2024	2.18%
National Bank For Agriculture & Rural Development CD 13/11/2024	2.39%
CDMDF Class A2	0.24%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	1.21%
360 ONE Wealth Ltd CP 89-D 20/11/2024	2.39%
Bajaj Finance Ltd CP 91-D 26/11/2024	1.19%
Piramal Capital & Housing Finance Ltd CP 90-D 14/11/2024	0.72%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	2.39%
Godrej Agrovet Ltd CP 91-D 25/10/2024	2.4%
PNB Housing Finance Ltd CP 91-D 24/10/2024	2.4%
ICICI Securities Ltd CP 91-D 29/10/2024	2.4%
NTPC Ltd CP 91-D 25/10/2024	2.4%
ICICI Securities Primary Dealership Ltd CP 91-D 17/09/2024	2.42%
ICICI Securities Ltd CP 91-D 18/09/2024	2.42%
HDFC Securities Ltd CP 91-D 11/09/2024	1.21%
Shriram Finance Ltd CP 91-D 10/09/2024	1.21%
Birla Group Holdings Pvt. Ltd CP 91-D 11/09/2024	2.42%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2024	2.43%
Reliance Retail Ventures Ltd CP 91-D 02/09/2024	4.86%
Reserve Bank of India T-Bills 91-D 28/11/2024	2.39%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.15%
Reserve Bank of India T-Bills 91-D 15/11/2024	2.4%
Reserve Bank of India T-Bills 91-D 24/10/2024	2.41%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.1%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.14%
Reserve Bank of India T-Bills 182-D 26/09/2024	1.11%
Reserve Bank of India T-Bills 182-D 07/11/2024	1.2%
Reserve Bank of India T-Bills 182-D 12/09/2024	1.21%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.14%
Reverse Repo	12.24%
Net Current Assets	0.19%

Sectors

Company	Allocation %
Others	12.67%
Services	7.25%
Consumer Staples	2.40%
Energy	2.40%
Financial	75.28%

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

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 11,282 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.