Jm Liquid Fund - G

NAV ₹50.2257 ↓ 0.01 (0.02 %) as on 20 Jan 19

(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 8% since its launch. Ranked 3 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for JM Liquid Fund

NAV as on 20 Jan 19	₹50.2257 ↓ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Nov 2018	₹2,277 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.27%
Effective Maturity	12 Days
Modified Duration	12 Days

Alpha Ratio	1.29
Expense Ratio	0.28 %
Sharpe Ratio	23.725
Information Ratio	0.47
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 20 Jan 19

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.8%
1 Year	7.5%
3 Year	7.3%
5 Year	7.9%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.3%
2012	9.6%
2011	8.9%
2010	5.5%

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹10,914
31 Dec 15	₹11,834
31 Dec 16	₹12,750
31 Dec 17	₹13,607
31 Dec 18	₹14,617

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	75.24%
Corporate	22.02%
Government	2.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	22%	₹586 Cr	00
Net Current Assets Net Current Assets \| -	8%	₹223 Cr
Housing Development Finance Corporation Limited Commercial Paper \| -	7%	₹200 Cr	4,000 ↑ 4,000
VIJAYA BANK Certificate of Deposit \| -	5%	₹125 Cr	12,500 ↑ 12,500
INDIABULLS CONSUMER FINANCE LIMITED Commercial Paper \| -	4%	₹100 Cr	2,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹99 Cr	2,000 ↑ 2,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹99 Cr	10,000 ↑ 10,000
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED Commercial Paper \| -	4%	₹99 Cr	2,000 ↑ 2,000
Larsen And Toubro Limited Commercial Paper \| -	4%	₹99 Cr	2,000 ↑ 2,000
THE SOUTH INDIAN BANK LTD. Certificate of Deposit \| -	4%	₹99 Cr	10,000 ↑ 10,000

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Fund Managers

Name	Since	Tenure
Shalini Tibrewala	31 Dec 97	20.85 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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	5th Floor, Apeejay House,,3, Dinshaw Vachha Road, Near K C College,,Churchgate

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	₹50.2257 ↑ 0.01	3.75 %	7.45 %	7.29 %	7.87 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0144 ↑ 0.00	2.5 %	5.12 %	5.18 %	5.68 %
JM Liquid Fund Quarterly Dividend, Payout	₹28.4281 ↑ 0.01	3.75 %	7.46 %	7.29 %	7.87 %
Data as on 20 Jan 19

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

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