JM Liquid Fund - Direct (IDCW-D)

JM Liquid Fund - Direct (IDCW-D)

ModerateDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹3,172 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.58%
6.56%
5.61%
7.14%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
JM Liquid Fund - Direct (IDCW-D)
6.58%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
TREPS
14.77%
TBILL-91D
14.4%
S I D B I
6.37%
HDFC Bank
6.36%
Axis Bank
5.82%

Fund Manager

S
Shalini Tibrewala