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JM Liquid Fund (Regular) - Daily IDCW

Category: Debt: Liquid Launch Date: 02-07-2001
AUM:

₹ 2,107.06 Cr

Expense Ratio

0.26%

Benchmark

CRISIL Liquid Fund BI Index

ISIN

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JM Liquid Fund (Regular) - Daily IDCW 7.42 5.56 4.66
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.4302
Last change
0 (0.0%)
Fund Size (AUM)
₹ 2,107.06 Cr
Performance
5.29% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide income by way of dividend and capital gains through investment in debt and money market instruments. Secondary objective is capital appreciation.

Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Others 12.85
Union Bank of India% 06/05/2024 4.74
Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 4.74
State Bank of India% 17/05/2024 3.55
ICICI Bank Ltd.% 13/06/2024 3.53
Reserve Bank of India% 91-D 09/05/2024 3.32
Reserve Bank of India% 91-D 27/06/2024 2.82
Axis Bank Ltd.% 25/06/2024 2.58
Bank Of Baroda% 17/05/2024 2.37
HDFC Securities Ltd.% 91-D 13/05/2024 2.37

Sector Allocation

Sector Holdings (%)
Financial 85.34
Others 13.49
Energy 1.18

Peer Comparison

Scheme Name 5Y (%)
JM Liquid Daily IDCW 4.66
HSBC Liquid Fund Reg Gr 5.08
BANK OF INDIA Liquid Reg Gr 5.17
Axis Liquid Reg Gr 5.23
Union Liquid Gr 5.2
Canara Robeco Liquid Reg Gr 5.05
Mahindra Manulife Liquid Reg Gr 5.24
Invesco India Liquid Gr 5.13
Mirae Asset Liquid Gr 5.18
HSBC Liquid Fund Gr 5.16