Jm Liquid Fund - G

NAV ₹66.8763 ↑ 0.01 (0.02 %) as on 26 Jul 24

(Erstwhile JM High Liquidity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for JM Liquid Fund

NAV as on 26 Jul 24	₹66.8763 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,358 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.25%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 21 Days

Alpha Ratio	-0.11
Expense Ratio	0.25 %
Sharpe Ratio	2.04
Information Ratio	-5.08
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.2%
3 Year	5.8%
5 Year	5.1%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 19	₹10,000
30 Jun 20	₹10,530
30 Jun 21	₹10,865
30 Jun 22	₹11,257
30 Jun 23	₹11,971
30 Jun 24	₹12,835

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	58.93%
Corporate	36.75%
Government	4.11%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps-Triparty Repo CBLO/Reverse Repo \| -	9%	₹219 Cr	00
Bank Of Baroda Certificate of Deposit \| -	3%	₹74 Cr	1,500 ↑ 1,500
91 DTB 08082024 Sovereign Bonds \| -	3%	₹70 Cr	7,000,000
Hdb Financial Services Limited Debentures \| -	2%	₹58 Cr	500 ↑ 500
91 DTB 15082024 Sovereign Bonds \| -	2%	₹52 Cr	5,200,000
Axis Finance Limited Commercial Paper \| -	2%	₹50 Cr	1,000 ↑ 1,000
Kotak Securities Limited Commercial Paper \| -	2%	₹50 Cr	1,000
Axis Bank Limited Certificate of Deposit \| -	2%	₹50 Cr	1,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹50 Cr	1,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹50 Cr	1,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	3 Apr 24	0.24 Yr.
Naghma Khoja	21 Oct 21	2.7 Yr.
Ruchi Fozdar	3 Apr 24	0.24 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
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

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	₹66.8763 ↑ 0.01	3.6 %	7.24 %	5.8 %	5.12 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0095 ↑ 0.00	3.6 %	7.24 %	5.8 %	4.91 %
JM Liquid Fund Quarterly Dividend, Payout	₹37.8526 ↑ 0.01	3.6 %	7.24 %	5.8 %	5.12 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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