(Erstwhile JM High Liquidity Fund) Table of Contents To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Liquid Fund - G
Scheme Objective
CAGR
return of 7.4% since its launch. Ranked 3 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . NAV as on 16 May 24 ₹65.9796 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,590 Cr. Launch Date 31 Dec 1997 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.5% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 12 Days Alpha Ratio -0.19 Expense Ratio 0.25 % Sharpe Ratio 1.077 Information Ratio -5.33 Benchmark Not Available ISIN INF192K01882 AMC JM Financial Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.6% 5 Year 5.1% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,584 30 Apr 21 ₹10,933 30 Apr 22 ₹11,309 30 Apr 23 ₹11,975 30 Apr 24 ₹12,837 Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Sector Allocation
Sector Value Cash Equivalent 60.38% Corporate 30% Government 9.4% Rating Value AA 1.76% AAA 98.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -18% ₹412 Cr 00 Bajaj Finance Limited
Commercial Paper | -4% ₹100 Cr 2,000 Union Bank Of India
Certificate of Deposit | -4% ₹100 Cr 2,000 Small Industries Development Bank of India
Commercial Paper | -4% ₹100 Cr 2,000 India (Republic of)
- | -3% ₹70 Cr 7,000,000 India (Republic of)
- | -3% ₹59 Cr 6,000,000 Axis Bank Ltd.
Debentures | -2% ₹54 Cr 1,100
↑ 100 Redington Ltd.
Commercial Paper | -2% ₹50 Cr 1,000
↑ 1,000 Tata Capital Financial Services Ltd.
Debentures | -2% ₹50 Cr 1,000 Canara Bank
Certificate of Deposit | -2% ₹50 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 3 Apr 24 0 Yr. Naghma Khoja 21 Oct 21 2.45 Yr. Ruchi Fozdar 3 Apr 24 0 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Liquid Fund
Growth ₹65.9796
↑ 0.01 3.62 % 7.2 % 5.55 % 5.12 % JM Liquid Fund
Weekly Dividend, Payout ₹11.0078
↑ 0.00 3.62 % 7.2 % 5.55 % 4.82 % JM Liquid Fund
Quarterly Dividend, Payout ₹37.345
↑ 0.01 3.62 % 7.2 % 5.56 % 5.12 % Data as on 16 May 24