JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Money Market
-
Last updated on 2023-01-01
3Y returns
+4.00%
| ₹11.02 Latest NAV | ₹0.00 (0.02%) 1D Change | ₹1979.84 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.15% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.93 1Y return
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Top Holdings
Treps-Triparty Repo
31.29%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.05%
7.10% Govt Stock 2029
2.96%
Hindustan Petroleum Corporation Limited
2.53%
Hindalco Industries Limited
2.52%
View All
Sector Breakdown
Fund Manager
Shalini Tibrewala
Naghma Khoja
Investment Objective
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Download Scheme Document