Jm Liquid Fund - G

NAV ₹69.0951 ↑ 0.01 (0.02 %) as on 17 Jan 25

(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 2024 was 7.2% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for JM Liquid Fund

NAV as on 17 Jan 25	₹69.0951 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 15 Dec 2024	₹1,897 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.09%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 14 Days

Alpha Ratio	-0.06
Expense Ratio	0.25 %
Sharpe Ratio	4.568
Information Ratio	-4.48
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 17 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.2%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	7%
2021	4.8%
2020	3.3%
2019	4%
2018	6.6%
2017	7.4%
2016	6.7%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,397
31 Dec 21	₹10,741
31 Dec 22	₹11,259
31 Dec 23	₹12,044
31 Dec 24	₹12,915

Asset Allocation

Asset Class	Value
Cash	99.82%
Other	0.18%

Sector Allocation

Sector	Value
Cash Equivalent	76.27%
Corporate	15.17%
Government	8.38%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps-Triparty Repo CBLO/Reverse Repo \| -	16%	₹460 Cr	00
Net Current Assets Net Current Assets \| -	8%	-₹240 Cr
India (Republic of) - \| -	5%	₹148 Cr	15,000,000 ↑ 15,000,000
Bank Of India Certificate of Deposit \| -	4%	₹123 Cr	2,500 ↑ 2,500
Small Industries Development Bank Of India Certificate of Deposit \| -	3%	₹100 Cr	2,000 ↑ 2,000
Reliance Industries Limited Commercial Paper \| -	3%	₹99 Cr	2,000 ↑ 2,000
ICICI Bank - 25/02/2025 Certificate of Deposit \| -	3%	₹99 Cr	2,000
India (Republic of) - \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000
Canara Bank Certificate of Deposit \| -	3%	₹99 Cr	2,000 ↑ 2,000
Punjab National Bank Cd** Net Current Assets \| -	3%	₹98 Cr	2,000 ↑ 2,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	3 Apr 24	0.75 Yr.
Naghma Khoja	21 Oct 21	3.2 Yr.
Ruchi Fozdar	3 Apr 24	0.75 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹69.0951 ↑ 0.01	3.49 %	7.21 %	6.39 %	5.27 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0104 ↑ 0.00	3.49 %	7.21 %	6.39 %	5.2 %
JM Liquid Fund Quarterly Dividend, Payout	₹39.1085 ↑ 0.01	3.49 %	7.21 %	6.39 %	5.27 %
Data as on 17 Jan 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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