Compare JM Liquid Fund vs Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.26
0.21
NAV
₹74.15
₹3028.29
Fund Started
23 Dec 1997
08 Oct 2009
Fund Size
₹2576.85 Cr
₹43636.30 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 Year
6.15%
6.28%
3 Year
6.81%
6.93%
5 Year
5.85%
5.94%
Equity
0.00%
0.00%
Cash
0.13%
-0.40%
Top 10 Holdings
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-
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
23 Dec 1997
08 Oct 2009
