Jm Liquid Fund - G

NAV ₹56.0916 ↑ 0.01 (0.01 %) as on 14 May 21

(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 7.7% since its launch. Ranked 3 in Liquid Fund category. Return for 2020 was 4% , 2019 was 6.6% and 2018 was 7.4% .

Below is the key information for JM Liquid Fund

NAV as on 14 May 21	₹56.0916 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Mar 2021	₹1,216 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.41%
Effective Maturity	1 Month 1 Day
Modified Duration

Alpha Ratio	-0.49
Expense Ratio	0.28 %
Sharpe Ratio	-5.858
Information Ratio	-3.13
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 14 May 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.5%
1 Year	3.2%
3 Year	5.5%
5 Year	6.1%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	4%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.3%
2012	9.6%

Growth of 10k Over Years

Date	Value
30 Apr 16	₹10,000
30 Apr 17	₹10,721
30 Apr 18	₹11,451
30 Apr 19	₹12,316
30 Apr 20	₹13,036
30 Apr 21	₹13,466

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	83.68%
Government	8.18%
Corporate	8.14%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 13052021 Sovereign Bonds \| -	10%	₹125 Cr	12,500,000 ↑ 12,500,000
364 DTB 03062021 Sovereign Bonds \| -	6%	₹70 Cr	7,000,000 ↑ 7,000,000
364 DTB 20052021 Sovereign Bonds \| -	5%	₹60 Cr	6,000,000 ↑ 6,000,000
364 DTB 27052021 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
91 DTB 15042021 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000 ↑ 1,500,000
182 DTB27052021 Sovereign Bonds \| -	0%	₹5 Cr	500,000 ↑ 500,000
Treps CBLO/Reverse Repo \| -	49%	₹594 Cr	00
Indian Oil Corporation Limited Commercial Paper \| -	4%	₹50 Cr	1,000 ↑ 1,000
Reliance Industries Limited Commercial Paper \| -	4%	₹50 Cr	1,000 ↑ 1,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹50 Cr	5,000 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Shalini Tibrewala	31 Dec 97	23.35 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	₹56.0916 ↑ 0.01	1.55 %	3.23 %	5.5 %	6.09 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0066 ↑ 0.00	1.55 %	3.23 %	4.19 %	4.53 %
JM Liquid Fund Quarterly Dividend, Payout	₹31.7483 ↑ 0.00	1.55 %	4.67 %	6.34 %	6.78 %
Data as on 13 Sep 20

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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