Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,058 Cr
Expense Ratio
0.26%
ISIN
INF192K01882
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Dec 1997
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.25%
+6.09% (Cat Avg.)
3 Years
+5.94%
+5.29% (Cat Avg.)
5 Years
+5.14%
+4.44% (Cat Avg.)
10 Years
+6.37%
+5.13% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Others | ₹2,058.18 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹251.9 Cr | 12.24% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.98 Cr | 4.86% |
Indian Bank | Cash - CD/Time Deposit | ₹74.97 Cr | 3.64% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.69 Cr | 3.63% |
Tata Capital Limited | Cash - Commercial Paper | ₹74.09 Cr | 3.60% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.98 Cr | 2.43% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.9 Cr | 2.42% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.89 Cr | 2.42% |
ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹49.84 Cr | 2.42% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.84 Cr | 2.42% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.83 Cr | 2.42% |
Indian Bank | Cash - CD/Time Deposit | ₹49.71 Cr | 2.42% |
91 DTB 24102024 | Bond - Gov't/Treasury | ₹49.53 Cr | 2.41% |
Canara Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 2.40% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹49.47 Cr | 2.40% |
Ntpc Limited | Cash - Commercial Paper | ₹49.47 Cr | 2.40% |
Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.46 Cr | 2.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.43 Cr | 2.40% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹49.41 Cr | 2.40% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.39 Cr | 2.40% |
91 DTB 15112024 | Bond - Gov't/Treasury | ₹49.34 Cr | 2.40% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.29 Cr | 2.39% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.29 Cr | 2.39% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.29 Cr | 2.39% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.22 Cr | 2.39% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.21 Cr | 2.39% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹49.15 Cr | 2.39% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹49.14 Cr | 2.39% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹49.1 Cr | 2.39% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹44.86 Cr | 2.18% |
Punjab National Bank | Cash - CD/Time Deposit | ₹44.29 Cr | 2.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25 Cr | 1.21% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹24.95 Cr | 1.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.95 Cr | 1.21% |
HDFC Securities Limited | Cash - Commercial Paper | ₹24.95 Cr | 1.21% |
182 DTB 07112024 | Bond - Gov't/Treasury | ₹24.7 Cr | 1.20% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹24.56 Cr | 1.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹22.9 Cr | 1.11% |
Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹14.74 Cr | 0.72% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹4.98 Cr | 0.24% |
Net Current Assets | Cash | ₹3.21 Cr | 0.16% |
India (Republic of) | Bond - Short-term Government Bills | ₹3 Cr | 0.15% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.14% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.14% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.10% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹808.42 Cr | 39.28% |
Cash - CD/Time Deposit | ₹634.93 Cr | 30.85% |
Cash - Repurchase Agreement | ₹251.9 Cr | 12.24% |
Bond - Gov't/Treasury | ₹131.39 Cr | 6.38% |
Bond - Corporate Bond | ₹123.3 Cr | 5.99% |
Bond - Short-term Government Bills | ₹100.06 Cr | 4.86% |
Mutual Fund - Open End | ₹4.98 Cr | 0.24% |
Cash | ₹3.21 Cr | 0.16% |
Standard Deviation
This fund
0.44%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-0.03
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Since April 2024
Since October 2021
Since April 2024
ISIN | INF192K01882 | Expense Ratio | 0.26% | Exit Load | No Charges | Fund Size | ₹2,058 Cr | Age | 31 Dec 1997 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3763.16 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.09 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11274.94 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.85 Cr | 7.2% |
Total AUM
₹10,983 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹162.46 Cr | 8.1% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹486.95 Cr | 50.2% |
JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹146.95 Cr | 43.7% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1343.12 Cr | 57.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.58 Cr | 7.5% |
JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.31 Cr | 44.2% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2058.18 Cr | 7.4% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.78 Cr | 8.4% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.83 Cr | 8.6% |
JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3855.23 Cr | 59.9% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹173.45 Cr | 50.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1620.33 Cr | 54.8% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹221.29 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹134.41 Cr | 7.7% |
Your principal amount will be at Low to Moderate Risk