JM Liquid Super Inst-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

0 Value Research

NAV( 16 Oct 2024)

₹ 39.04
0.59%

JM Liquid Super Inst-G

Invest now
Performance

6.07%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 1000
  • 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

    ₹ 2,476 Cr
  • Plan

    REGULAR
  • Launch date

    18 May 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF192K01981
Fund allocation
Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.2%
Net Current Assets 0.19%
Reverse Repo 9.6%
Reserve Bank of India T-Bills 364-D 14/11/2024 0.12%
Reserve Bank of India T-Bills 364-D 19/12/2024 1.99%
Reserve Bank of India T-Bills 182-D 03/10/2024 0.12%
Reserve Bank of India T-Bills 182-D 22/11/2024 0.12%
Reserve Bank of India T-Bills 182-D 07/11/2024 1.0%
Reserve Bank of India T-Bills 91-D 07/11/2024 0.08%
Reserve Bank of India T-Bills 91-D 21/11/2024 0.12%
Reserve Bank of India T-Bills 91-D 28/11/2024 2.0%
Reserve Bank of India T-Bills 91-D 15/11/2024 2.0%
Reserve Bank of India T-Bills 91-D 05/12/2024 4.17%
HDFC Securities Ltd CP 90-D 18/12/2024 1.99%
PNB Housing Finance Ltd CP 91-D 19/12/2024 1.99%
Godrej Properties Ltd CP 90-D 18/12/2024 1.99%
ICICI Securities Ltd CP 91-D 24/12/2024 1.98%
Kotak Mahindra Investments Ltd SR II Debenture 5.90 03/12/2024 2.01%
State Bank of India CD 27/12/2024 1.99%
Punjab National Bank CD 20/12/2024 1.99%
National Bank For Agriculture & Rural Development CD 13/11/2024 2.0%
Bank Of Baroda CD 26/12/2024 1.99%
Axis Bank Ltd CD 24/12/2024 1.99%
Kotak Mahindra Bank Ltd CD 27/12/2024 2.98%
Axis Bank Ltd CD 28/11/2024 2.0%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 1.0%
ICICI Bank Ltd CD 06/12/2024 3.99%
The Federal Bank Ltd CD 26/11/2024 2.0%
Bank Of Baroda CD 25/11/2024 2.0%
Canara Bank CD 13/12/2024 1.99%
Canara Bank CD 06/12/2024 1.99%
Canara Bank CD 25/10/2024 2.01%
Bank Of Baroda CD 13/11/2024 2.0%
Tata Capital Ltd CD 91-D 30/10/2024 3.01%
HDFC Bank Ltd CD 21/11/2024 2.0%
IDFC First Bank Ltd CD 27/11/2024 2.0%
Punjab National Bank CD 21/11/2024 1.8%
Canara Bank CD 04/12/2024 1.99%
Aditya Birla Housing Finance Ltd CP 181-D 28/11/2024 2.0%
Standard Chartered Investment & Loan India Ltd CP 191-D 28/11/2024 1.99%
ICICI Home Finance Company Ltd CP 91-D 17/10/2024 1.01%
ICICI Securities Ltd CP 205-D 26/12/2024 1.98%
NTPC Ltd CP 91-D 25/10/2024 6.03%
Godrej Agrovet Ltd CP 91-D 25/10/2024 2.01%
ICICI Securities Ltd CP 91-D 29/10/2024 2.01%
PNB Housing Finance Ltd CP 91-D 24/10/2024 2.01%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024 2.0%
Bajaj Finance Ltd CP 91-D 26/11/2024 1.0%
360 ONE Wealth Ltd CP 89-D 20/11/2024 2.0%
Piramal Capital & Housing Finance Ltd CP 90-D 14/11/2024 0.6%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024 1.01%
Sectors
Company Allocation %
Others 9.99%
Services 2.00%
Construction 1.99%
Energy 6.03%
Consumer Staples 2.01%
Financial 78.02%
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

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 2,907 Cr
  • Highest Return

    6.08%
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

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3742.35

Min Investment

₹500.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

13.19

1M Returns

0.55%

1Y Returns

6.94%

3Y Returns

5.69%

Min. Investment

Rs.500.0

Fund Size

Rs.835.0 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

13.19

Min Investment

₹500.0

Fund Size

₹835.0 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5399.52

1M Returns

0.55%

1Y Returns

6.76%

3Y Returns

5.46%

Min. Investment

Rs.5000.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

5399.52

Min Investment

₹5000.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

6071.69

1M Returns

0.6%

1Y Returns

7.35%

3Y Returns

6.09%

Min. Investment

Rs.100.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

6071.69

Min Investment

₹100.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
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