JM Liquid Fund - Direct (G) logo

JM Liquid Fund Direct Growth

Debt | Liquid Fund

NAV

₹69.84 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹2,940.53Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

6.88%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹2,940.53

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

Fund Manager

Killol Pandya

Asset Allocation

TREPS 15.65%

TBILL-91D 9.28%

Punjab Natl.Bank 8.42%

Canara Bank 5.03%

Bank of India 4.19%

S I D B I 3.39%

Reliance Industr 3.38%

ICICI Home Fin 3.37%

HDFC Securities 3.37%

Redington 3.36%

ICICI Bank 3.36%

Axis Bank 2.52%

Bajaj Housing 2.38%

Bank of Baroda 2.35%

TBILL-364D 2.05%

Gujarat 2025 1.70%

HDFC Bank 1.70%

Indian Bank 1.70%

Rel. Retail Vent 1.69%

E X I M Bank 1.69%

PNB Housing 1.69%

Muthoot Finance 1.69%

Kotak Mah. Bank 1.68%

Bajaj Finance 1.68%

HDFC Bank 1.68%

Piramal Enterp. 1.68%

IndusInd Bank 1.68%

A Birla Finance 1.68%

N A B A R D 1.68%

Adit.Birla Money 1.68%

Godrej Propert. 1.68%

Aditya Birla Hsg 1.68%

Birla Group 1.68%

TBILL-182D 1.68%

S I D B I 1.67%

Piramal Capital 1.34%

Rajasthan 2025 0.85%

CDMDF (Class A2) 0.18%

Net CA & Others -8.16%

See All
Scheme Holding Summary

Debt Others

84.44%

T Bills

13.01%

Govt. Securities

2.55%

See All

Debt Others

TREPS 15.65%

Punjab Natl.Bank 8.42%

Canara Bank 5.03%

Bank of India 4.19%

S I D B I 3.39%

Reliance Industr 3.38%

ICICI Home Fin 3.37%

HDFC Securities 3.37%

Redington 3.36%

ICICI Bank 3.36%

Axis Bank 2.52%

Bajaj Housing 2.38%

Bank of Baroda 2.35%

HDFC Bank 1.70%

Indian Bank 1.70%

Rel. Retail Vent 1.69%

E X I M Bank 1.69%

PNB Housing 1.69%

Muthoot Finance 1.69%

Kotak Mah. Bank 1.68%

Bajaj Finance 1.68%

HDFC Bank 1.68%

Piramal Enterp. 1.68%

IndusInd Bank 1.68%

A Birla Finance 1.68%

N A B A R D 1.68%

Adit.Birla Money 1.68%

Godrej Propert. 1.68%

Aditya Birla Hsg 1.68%

Birla Group 1.68%

S I D B I 1.67%

Piramal Capital 1.34%

CDMDF (Class A2) 0.18%

Net CA & Others -8.16%

T Bills

TBILL-91D 9.28%

TBILL-364D 2.05%

TBILL-182D 1.68%

Govt. Securities

Gujarat 2025 1.70%

Rajasthan 2025 0.85%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey