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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹54.0266 ↓ 0.02   (0.03 %) as on 31 Mar 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 31 Mar 20₹54.0266 ↓ 0.02   (0.03 %)
Net Assets (AUM) as on 29 Feb 2020 ₹1,931 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.57%
Effective Maturity18 Days
Modified Duration18 Days
Alpha Ratio0.15
Expense Ratio0.28 %
Sharpe Ratio13.135
Information Ratio-1.5
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 31 Mar 20

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.6%
1 Year 6.1%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.6%
2011 8.9%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,831
31 Mar 17₹11,627
31 Mar 18₹12,416
31 Mar 19₹13,350
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.94%
Debt0.06%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent56.53%
Corporate43.41%
Government0.06%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
TATA MOTORS FINANCE LIMITED
Debentures | -
8%₹150 Cr1,500
↑ 1,500
Century Textiles & Industries Limited
Commercial Paper | -
8%₹147 Cr2,960
Net Current Assets
Net Current Assets | -
7%₹135 Cr
IDFC First Bank Limited
Certificate of Deposit | -
6%₹125 Cr12,500
↑ 12,500
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
5%₹100 Cr2,000
↑ 2,000
Reliance Industries Limited
Commercial Paper | -
5%₹100 Cr2,000
↑ 2,000
Punjab National Bank
Certificate of Deposit | -
5%₹98 Cr9,800
↑ 9,800
Adani Ports And Special Economic Zone Limited
Commercial Paper | -
5%₹98 Cr1,960
↑ 960
Tata Power Company Limited
Commercial Paper | -
5%₹93 Cr1,860
Tata Steel Limited
Commercial Paper | -
5%₹93 Cr1,860
↑ 1,860
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Fund Managers

NameSinceTenure
Shalini Tibrewala31 Dec 9722.01 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
₹54.0266
↑ 0.02
2.65 %6.06 %6.79 %7.2 %
JM Liquid Fund
Weekly Dividend, Payout
₹11.0035
↓ -0.02
1.87 %4.28 %4.74 %5.1 %
JM Liquid Fund
Quarterly Dividend, Payout
₹30.5794
↑ 0.01
2.65 %6.06 %6.79 %7.2 %
Data as on 31 Mar 20

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