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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹59.1668 ↑ 0.01  (0.02 %) as on 5 Oct 22

(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 7.4% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4% and 2019 was 6.6% .

Below is the key information for JM Liquid Fund

NAV as on 5 Oct 22₹59.1668 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Aug 2022 ₹1,793 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.69%
Effective Maturity23 Days
Modified Duration22 Days
Alpha Ratio-0.24
Expense Ratio0.21 %
Sharpe Ratio-2.173
Information Ratio-5.7
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 5 Oct 22

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.3%
1 Year 4.1%
3 Year 3.9%
5 Year 5.2%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,711
30 Sep 19₹11,481
30 Sep 20₹12,004
30 Sep 21₹12,388
30 Sep 22₹12,894
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent78.89%
Government11.73%
Corporate9.38%
RatingValue
AA0.69%
AAA99.31%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
18%₹389 Cr00
Housing Development Finance Corporation Limited
Commercial Paper | -
5%₹100 Cr2,000
↑ 2,000
TATA Steel Limited
Commercial Paper | -
5%₹100 Cr2,000
Reliance Jio Infocomm Limited
Commercial Paper | -
4%₹74 Cr1,500
↑ 1,500
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹50 Cr1,000
↑ 1,000
Birla Group Holdings Private Limited
Commercial Paper | -
2%₹50 Cr1,000
The Ramco Cements Limited
Commercial Paper | -
2%₹50 Cr1,000
↑ 1,000
Kotak Securities Ltd
Commercial Paper | -
2%₹50 Cr1,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
2%₹50 Cr1,000
Redington (India) Limited
Commercial Paper | -
2%₹50 Cr1,000
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Fund Managers

NameSinceTenure
Shalini Tibrewala31 Dec 9724.68 Yr.
Naghma Khoja21 Oct 210.86 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹59.1668
↑ 0.01
2.34 %4.14 %3.95 %5.22 %
JM Liquid Fund
Weekly Dividend, Payout
₹11.0052
↑ 0.00
2.33 %4.14 %3.7 %4.2 %
JM Liquid Fund
Quarterly Dividend, Payout
₹33.4889
↑ 0.01
2.34 %4.14 %3.95 %5.22 %
Data as on 5 Oct 22

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