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Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹67.4450
As on 10-Sep-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
JM Liquid Fund
|
|
|
Low to Moderate
|
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0.26 |
|
 |
|
Moderate
|
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0.34 |
||
 |
|
Moderate
|
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0.29 |
||
|
|
Moderate
|
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0.29 |
||
|
|
Moderate
|
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0.27 |
₹2,058 Cr
0.01 (1)
1,000
500
100
12
Investment Strategy
The scheme seeks 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.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
JM Liquid Fund is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, JM Liquid Fund fund can be purchased from the website of JM Financial Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of JM Liquid Fund is ₹67.4450 as of 10-Sep-2024.
The AUM of JM Liquid Fund Fund is ₹2,058 Cr as of 31-Aug-2024
The riskometer level of JM Liquid Fund is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reliance Retail Ventures Ltd CP 91-D 02/09/2024 |
4.86
|
|
Indian Bank CD 03/09/2024 |
3.64
|
|
Bank Of Baroda CD 23/09/2024 |
3.63
|
|
Tata Capital Ltd CD 91-D 30/10/2024 |
3.60
|
|
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2024 |
2.43
|
As of 31-Aug-2024, JM Liquid Fund had invested 87.57% in Debt and 12.43% in Cash & Cash Eq. See More
JM Liquid Fund is 26 years 8 months old. It has delivered 7.41% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.26%
|
5.95%
|
5.14%
|
5.72%
|
6.36%
|
7.41%
|
No, There is no lock in period in JM Liquid Fund.
The expense ratio of JM Liquid Fund is 0.26.
