23 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
981 Cr. Medium within the category
Impact of Interest Rate Changes
Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
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Historical NAV
₹ 32.1837
NAV (Oct 13)
Fund Returns
Last 1Y
3.2%
Last 3Y
4.9%
Last 5Y
5.7%
Last 10Y
7.3%
Since Inception
6.9%
6 Month CAGR
1.6%
Scheme Information
Investment 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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
JM Financial Asset Management Limited manages assets worth 1,937 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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3,600+
AUM
2,500+
Cities
2012
Established
About JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q)
About JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q)
JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q) is a Liquid Debt fund and has delivered an annualised return of 6.9% over a period of 23 years. The fund was previously known as JM Liquid Qt DR . The fund is managed by JM Financial Asset Management Limited. The fund manager’s name is Shalini Tibrewala
JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q) Investment 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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns. . However, there is no assurance that the objective of the scheme will be realized.
JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q) NAV,AUM,Risk
The JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q) fund was launched on Jan 05, 1998. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-13 is ₹32.18. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹980.323. The category risk of the JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q) fund is Moderate Risk. The fund charges 0.2 % as expense ratio.
JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q) Holdings
The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , treps-triparty repo , 91 dtb 02122021 , 182 dtb 18112021 , nabha power limited , the tata power company limited , cholamandalam investment and fin. co. ltd , icici securities limited , reliance retail ventures limited , bharti airtel limited , reliance industries limited , housing development finance corporation limited , rural electrification corporation limited , indian oil corporation limited , axis finance limited , birla group holdings private limited , 182 dtb 25112021 , net current assets , 91 dtb 28102021 , 364 dtb 25112021
JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q) Review
JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q) has a score of 3out of 5
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
