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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹53.4603 ↓ 0.01   (0.01 %) as on 19 Jan 20

(Erstwhile JM High Liquidity Fund)

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 7.9% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for JM Liquid Fund

NAV as on 19 Jan 20₹53.4603 ↓ 0.01   (0.01 %)
Net Assets (AUM) as on 30 Nov 2019 ₹1,037 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.51%
Effective Maturity30 Days
Modified Duration30 Days
Alpha Ratio0.31
Expense Ratio0.28 %
Sharpe Ratio13.28
Information Ratio-0.74
BenchmarkNot Available
ISININF192K01882
AMCJM Financial Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 19 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.5%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.6%
2017 7.4%
2016 6.7%
2015 7.7%
2014 8.4%
2013 9.1%
2012 9.3%
2011 9.6%
2010 8.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,844
31 Dec 16₹11,683
31 Dec 17₹12,468
31 Dec 18₹13,393
31 Dec 19₹14,277
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate69.85%
Cash Equivalent30.15%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
10%₹100 Cr10,000
Chambal Fertilisers And Chemicals Limited
Commercial Paper | -
9%₹98 Cr1,960
↑ 1,960
Punjab and Sind Bank
Certificate of Deposit | -
9%₹97 Cr9,800
↑ 9,800
Reliance Jio Infocomm Limited
Commercial Paper | -
9%₹97 Cr1,960
↑ 1,960
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Commercial Paper | -
8%₹83 Cr1,660
↑ 1,660
Century Textiles & Industries Limited
Commercial Paper | -
7%₹77 Cr1,560
↑ 1,560
IIFL Wealth Finance Limited
Commercial Paper | -
6%₹60 Cr1,200
↑ 1,200
Reliance Retail Limited
Commercial Paper | -
5%₹50 Cr1,000
↑ 1,000
THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -
5%₹50 Cr5,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹50 Cr5,000
↑ 5,000
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Fund Managers

NameSinceTenure
Shalini Tibrewala31 Dec 9721.93 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Liquid Fund
Growth
₹53.4603
↑ 0.01
2.76 %6.46 %6.88 %7.34 %
JM Liquid Fund
Weekly Dividend, Payout
₹11.0112
↑ 0.00
1.98 %4.51 %4.81 %5.2 %
JM Liquid Fund
Quarterly Dividend, Payout
₹30.2589
↑ 0.00
2.76 %6.46 %6.88 %7.34 %
Data as on 19 Jan 20

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