Jm Liquid Fund - G

NAV ₹61.817 ↑ 0.01 (0.02 %) as on 8 Jun 23

(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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4% .

Below is the key information for JM Liquid Fund

NAV as on 8 Jun 23	₹61.817 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,658 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.13%
Effective Maturity	30 Days
Modified Duration	28 Days

Alpha Ratio	-0.19
Expense Ratio	0.21 %
Sharpe Ratio	-0.927
Information Ratio	-4.74
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 8 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.2%
3 Year	4.3%
5 Year	5.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.3%
2020	4%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,760
31 May 20	₹11,359
31 May 21	₹11,723
31 May 22	₹12,132
31 May 23	₹12,881

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	70.62%
Corporate	20.39%
Government	8.99%

Rating	Value
AA	3.52%
AAA	96.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps-Triparty Repo CBLO/Reverse Repo \| -	31%	₹559 Cr	00
Canara Bank Certificate of Deposit \| -	3%	₹50 Cr	1,000
Export-Import Bank Of India Certificate of Deposit \| -	3%	₹50 Cr	5,000
182 DTB 01062023 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹50 Cr	1,000 ↑ 1,000
91 DTB 08062023 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹50 Cr	1,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹50 Cr	1,000
Export-Import Bank Of India Certificate of Deposit \| -	3%	₹50 Cr	1,000
Tata Power Renewable Energy Limited Commercial Paper \| -	3%	₹50 Cr	1,000 ↑ 1,000

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Fund Managers

Name	Since	Tenure
Shalini Tibrewala	31 Dec 97	25.35 Yr.
Naghma Khoja	21 Oct 21	1.53 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	₹61.817 ↑ 0.01	3.38 %	6.23 %	4.31 %	5.19 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0073 ↑ 0.00	3.39 %	6.23 %	4.31 %	4.43 %
JM Liquid Fund Quarterly Dividend, Payout	₹34.9889 ↑ 0.01	3.38 %	6.23 %	4.31 %	5.19 %
Data as on 8 Jun 23

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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