Jm Liquid Fund - G

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

(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 7.9% 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 Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.51%
Effective Maturity	30 Days
Modified Duration	30 Days

Alpha Ratio	0.31
Expense Ratio	0.28 %
Sharpe Ratio	13.28
Information Ratio	-0.74
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 19 Jan 20

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	69.85%
Cash Equivalent	30.15%

Top Securities Holdings / Portfolio

Holdings/Securities

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

1 - 10 of 20

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shalini Tibrewala	31 Dec 97	21.93 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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,
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	₹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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

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.