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Jm Liquid Fund Weekly Idcw Direct Plan
NAV (Dec 1,2023)
Jm Liquid Fund Weekly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Jm Liquid Fund Weekly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.95
- Sharpe0.64
- Sortino0.25
Fund Overview
0.15%
0%
No Lock-in
₹ 1895.68 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,176.33 (1.76%) | ₹ 10,350.22 (3.50%) | ₹ 10,702.29 (7.02%) | ₹ 11,575.84 (15.76%) | ₹ 12,595.19 (25.95%) |
| ₹ 30,000 | ₹ 30,528.99 (1.76%) | ₹ 31,050.66 (3.50%) | ₹ 32,106.87 (7.02%) | ₹ 34,727.52 (15.76%) | ₹ 37,785.57 (25.95%) |
| ₹ 50,000 | ₹ 50,881.65 (1.76%) | ₹ 51,751.1 (3.50%) | ₹ 53,511.45 (7.02%) | ₹ 57,879.2 (15.76%) | ₹ 62,975.95 (25.95%) |
| ₹ 80,000 | ₹ 81,410.64 (1.76%) | ₹ 82,801.76 (3.50%) | ₹ 85,618.32 (7.02%) | ₹ 92,606.72 (15.76%) | ₹ 1,00,761.52 (25.95%) |
| ₹ 1,00,000 | ₹ 1,01,763.3 (1.76%) | ₹ 1,03,502.2 (3.50%) | ₹ 1,07,022.9 (7.02%) | ₹ 1,15,758.4 (15.76%) | ₹ 1,25,951.9 (25.95%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Triparty Repo12.80%
- Days Treasury Bill12.60%
- AXIS Bank Ltd CD6.56%
- Bank of Baroda CD6.56%
- NABARD CP5.25%
- Canara Bank CD5.25%
- Godrej Industries Ltd CP3.95%
- Kotak Mahindra Bank CD3.93%
- ICICI Securities Ltd CP3.69%
- Punjab National Bank CD2.64%
- Reliance Retail Ventures Ltd CP2.63%
- HDFC Securities Ltd CP2.63%
- Larsen & Toubro LTD CP2.63%
- Birla Group Holdings Pvt Ltd CP2.63%
- ICICI Bank Ltd CD2.63%
- The Tata Power Company Ltd CP2.63%
- SIDBI Ltd CP2.63%
- SIDBI Ltd CD2.62%
- ONE Prime Ltd CP2.62%
- Standard Chartered Capital Ltd CP2.62%
- HDFC Bank Ltd CP2.61%
- Kotak Securities Ltd CP2.61%
- The Tata Power Company Ltd2.11%
- LIC Housing Finance Ltd1.32%
- Piramal Capital & Housing Finance Ltd CP1.31%
- Net Current Assets0.32%
- Corporate Debt Market Development Fund Class A Units0.25%
- Miscellaneous40.44%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Moderate | 6.76% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low | 0.00% |
Union Liquid Fund - Growth
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.54% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 0.00% |
Mirae Asset Cash Management Fund - Regular Plan - Growth
Invesco India Liquid Fund - Growth
DSP Liquidity Fund - Regular Plan - Growth
Navi Liquid Fund - Regular Plan - Growth
Groww Liquid Fund - Regular Plan - Growth
ITI Liquid Fund - Regular Plan - Growth
Parag Parikh Liquid Fund - Regular Plan - Growth
Motilal Oswal Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low to Moderate | 4.84% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 4.49% |
| DEBT | Low to Moderate | 4.04% |
Axis Liquid Fund - Regular Plan - Growth
SBI Liquid Fund - Regular Plan - Growth
LIC MF Liquid Fund - Regular Plan - Growth
L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.11% |
| DEBT | Low to Moderate | 5.03% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.72% |
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JM Liquid Fund - Weekly IDCW - Direct Plan
