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Fund Overview

JM Liquid Fund - Super Inst Plan (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

40.99

Inception Date

26-05-2004

Category

Liquid Funds
Invest
Investment Objectives

Aims to provide income by way of dividends and capital gains through investments in debt and money market instruments

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
JM Liquid Fund - Super Inst Plan (G) 1.59 3.48 7.07 6.88 5.47 6.21 6.90
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 2,434
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 50000000
Incrimental Investment(₹) 0
Expense Ratio (%) 0.28
Benchmark CRISIL Liquid Debt A-I Index
Fund Manager Killol Pandya
Exit 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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
C C I Reverse Repo 10.80
TBILL-91D T Bills 8.13
E X I M Bank Commercial Paper 4.07
HDFC Bank Certificate of Deposits 4.07
S I D B I Commercial Paper 4.06
Bank of Baroda Certificate of Deposits 4.06
Punjab Natl.Bank Certificate of Deposits 4.06
Canara Bank Certificate of Deposits 3.08
Godrej Agrovet Commercial Paper 3.05
Bank of Baroda Certificate of Deposits 2.05
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
AXIS Money Market Fund 18,862.30 8.19 7.49 6.03 6.32 06-Aug-2019 2.6419 0.11
ICICI Pru Money Market Fund 30,001.49 8.18 7.50 6.01 7.16 08-Mar-2006 2.628 0.11
Nippon India Money Market Fund 19,654.57 8.17 7.52 6.09 7.37 16-Jun-2005 2.8526 0.11
Tata Money Market Fund 31,975.32 8.14 7.49 6.09 7.28 22-May-2003 2.752 0.11
Kotak Money Market Scheme 31,657.18 8.12 7.45 6.00 7.09 14-Jul-2003 2.6451 0.11
HDFC Money Market Fund 31,791.88 8.11 7.43 6.00 7.05 18-Nov-1999 2.5254 0.11
Sundaram Money Market Fund 1,355.66 8.04 7.25 5.74 6.22 26-Sep-2018 2.0618 0.11
Mirae Asset Money Market Fund 2,658.65 8.04 7.08 NA 6.22 11-Aug-2021 1.547 0.12
UTI-Money Market Fund 18,384.56 8.03 7.12 5.64 7.22 23-Apr-1997 1.7113 0.11
Baroda BNP Paribas Money Market Fund 1,569.22 7.96 7.06 5.41 5.52 19-Jun-2019 1.4787 0.12
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