JM Liquid Fund - UD IEF - Direct (G)


Liquid Fund
  • NAV 41.44 (0%)
  • Fund Size (Cr) ₹3171.58
  • Expense Ratio 0.12
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0.01%
  • Return Since Launch 0%

Basic Details

Scheme Manager
Killol Pandya
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Feb-21
  • 120000
  • 120000
  • 0%
  • 0%
  • 3 Year
  • 01-Feb-19
  • 360000
  • 359999.98
  • 0.00%
  • 0.00%
  • 5 Year
  • 01-Feb-17
  • 600000
  • 599999.98
  • 0.00%
  • 0.00%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Invested Amount

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  • Estimated Returns

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0%
  • Beta
    0%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    0%
  • Jension’s Alpha
    -6.61%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • REC Ltd
  • 1.55%
  • 500
  • 50.08
  • Corporate Debts
  • Debt Others
  • KOTAK MAHI. INV.
  • 1.54%
  • 500
  • 49.96
  • Corporate Debts
  • Debt Others
  • Power Fin.Corpn.
  • 0.77%
  • 250
  • 25.01
  • Corporate Debts
  • Debt Others
  • Bajaj Housing
  • 0.77%
  • 250
  • 24.97
  • Corporate Debts
  • Debt Others
  • TBILL-91D
  • 3.21%
  • 10433200
  • 103.99
  • T Bills
  • T Bills
  • TBILL-364D
  • 2.3%
  • 7500000
  • 74.66
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.59%
  • 5200000
  • 51.51
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.54%
  • 5000000
  • 49.90
  • T Bills
  • T Bills
  • TBILL-364D
  • 1.53%
  • 5000000
  • 49.71
  • T Bills
  • T Bills
  • TBILL-364D
  • 1.53%
  • 5000000
  • 49.65
  • T Bills
  • T Bills

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • JM Liquid Fund - UD IEF - Direct (G)
  • Stars
  • 3171.58
  • -
  • -
  • -
  • -
  • -
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13348.48
  • 0.66%
  • 2.13%
  • 4.50%
  • 9.81%
  • 8.32%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 252.42
  • 0.71%
  • 2.24%
  • 4.62%
  • 9.62%
  • 8.45%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 48377.19
  • 0.57%
  • 1.77%
  • 3.60%
  • 9.23%
  • 6.29%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 252.42
  • 0.56%
  • 1.84%
  • 3.86%
  • 8.25%
  • 7.48%
  • UTI-Liquid Fund - Direct (IDCW-F)
  • Stars
  • 28665.46
  • 0.57%
  • 1.77%
  • 3.57%
  • 8.17%
  • 6.40%

News

  • JM MF announces change in Fund Manager of the following schemes JM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 05 November 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager Co-Fund Managers
    JM Overnight Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Liquid Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Short Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Dynamic Bond Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Low Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Medium to Long Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Powered by Capital Market - Live News

  • JM Financial Mutual Fund announces change in Key Personnel JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appointed as a Fund Manager on the Board of JM Financial Management Company Ltd. effective October 23, 2024.

    Details of Mr. Rahul Sanghvi

    Age: 50 years

    Designation: Additional Director

    Qualification: BA HONS - Political Science

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 03-Apr-2016
  • Total AUM (Cr) ₹3240.07

JM Liquid Fund - UD IEF - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in Apr 2016, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹3240.07 (Cr), as of 24-Jan-2022, JM Liquid Fund - UD IEF - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of JM Liquid Fund - UD IEF - Direct (G) is ₹41.44, as on 24-Jan-2022. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in JM Liquid Fund - UD IEF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated and CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.53% in Debt and 0.46% in cash and cash equivalents

FAQs on JM Liquid Fund - UD IEF - Direct (G)

JM Liquid Fund - UD IEF - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 0% since inception. Looking to invest in JM Liquid Fund - UD IEF - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Liquid Fund - UD IEF - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, JM Liquid Fund - UD IEF - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Liquid Fund - UD IEF - Direct (G) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, JM Liquid Fund - UD IEF - Direct (G) has generated annualised return of . In the long-term, the fund has generated and in 3 and 5 years respectively. Since its inception, the fund has generated 0% returns.

The expense ratio of JM Liquid Fund - UD IEF - Direct (G) Direct Growth is 0.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of JM Liquid Fund - UD IEF - Direct (G) is ₹3240.07 (Cr) as of 24 January 2022. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of JM Liquid Fund - UD IEF - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from JM Liquid Fund - UD IEF - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case JM Liquid Fund - UD IEF - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in JM Liquid Fund - UD IEF - Direct (G). Minimum lumpsum investment JM Liquid Fund - UD IEF - Direct (G) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of JM Liquid Fund - UD IEF - Direct (G) is ₹41.44 as on 24 January 2022.

The 5 biggest stock holdings of JM Liquid Fund - UD IEF - Direct (G) are:
REC Ltd (1.55%), KOTAK MAHI. INV. (1.54%), Power Fin.Corpn. (0.77%), Bajaj Housing (0.77%), TBILL-91D (3.21%)

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