JM Liquid Weekly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹11.0106
+0.01%
(12 Sep)
AUM
3,044 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+7.8%
+6.9%
+6.9%
+6.8%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+7.0%
+6.3%
5Y
+9.7%
NA
+5.7%
+5.8%
+5.7%
+5.0%
ALL
+7.5%
+7.4%
+5.3%
+5.6%
+5.5%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.8%
-
TER
0.1%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹14,077 Cr
₹851 Cr
₹1,134 Cr
₹35,162 Cr
₹3,044 Cr
-
INFO
8.63
56.22
34.24
34.83
7.14
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Liquid Weekly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Ccil
6.8%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.9%
Bank Of Baroda
4.1%
Punjab National Bank
3.3%
Axis Bank Limited
3.3%
Union Bank Of India
3.3%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
3.2%
Indian Bank
3.2%
Godrej Agrovet Ltd. - Commercial Paper - Commercial Paper
2.5%
Indian Oil Corporation Ltd. - Commercial Paper - Commercial Paper
2.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund manager(s)
Killol Pandya
Ruchi Fozdar
Jayant Dhoot

FAQs