Jm Liquid Fund - G

NAV ₹60.3925 ↑ 0.01 (0.02 %) as on 3 Feb 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 3 Feb 23	₹60.3925 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 15 Jan 2023	₹1,923 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.64%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 3 Days

Alpha Ratio	-0.23
Expense Ratio	0.21 %
Sharpe Ratio	-1.417
Information Ratio	-5.17
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 3 Feb 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3%
1 Year	5.1%
3 Year	4.1%
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 Jan 18	₹10,000
31 Jan 19	₹10,747
31 Jan 20	₹11,434
31 Jan 21	₹11,869
31 Jan 22	₹12,265
31 Jan 23	₹12,887

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	53.91%
Corporate	26.41%
Government	19.68%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps-Triparty Repo CBLO/Reverse Repo \| -	17%	₹373 Cr	00
Punjab National Bank Certificate of Deposit \| -	5%	₹100 Cr	2,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	5%	₹99 Cr	2,000 ↑ 2,000
182 DTB 23022023 Sovereign Bonds \| -	4%	₹79 Cr	8,000,000 ↑ 5,000,000
Birla Group Holdings Private Limited Commercial Paper \| -	3%	₹74 Cr	1,500
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	3%	₹65 Cr	1,300 ↑ 1,300
Small Industries Development Bank Of India Certificate of Deposit \| -	3%	₹64 Cr	1,300 ↑ 300
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	3%	₹60 Cr	1,200 ↑ 200
7.10% Govt Stock 2029 Sovereign Bonds \| -	3%	₹59 Cr	5,940,800
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹50 Cr	500 ↑ 500

1 - 10 of 53

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shalini Tibrewala	31 Dec 97	25.02 Yr.
Naghma Khoja	21 Oct 21	1.2 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	₹60.3925 ↑ 0.01	3.03 %	5.1 %	4.08 %	5.21 %
JM Liquid Fund Weekly Dividend, Payout	₹11.01 ↑ 0.00	3.03 %	5.1 %	3.99 %	4.31 %
JM Liquid Fund Quarterly Dividend, Payout	₹34.1826 ↑ 0.01	3.03 %	5.1 %	4.08 %	5.21 %
Data as on 3 Feb 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.