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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹50.7882 ↓ 0.01   (0.02 %) as on 19 Mar 19

(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 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 19 Mar 19₹50.7882 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹2,559 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.14%
Effective Maturity13 Days
Modified Duration13 Days
Alpha Ratio1.04
Expense Ratio0.28 %
Sharpe Ratio21.771
Information Ratio0.0
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 19 Mar 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 7.5%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,909
29 Feb 16₹11,815
28 Feb 17₹12,707
28 Feb 18₹13,561
28 Feb 19₹14,578
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.34%
Corporate13.66%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹251 Cr00
L&T Finance Limited
Commercial Paper | -
8%₹200 Cr4,000
↑ 4,000
Reliance Jio Infocomm Limited
Commercial Paper | -
8%₹200 Cr4,000
↑ 4,000
RELIANCE RETAIL LIMITED
Commercial Paper | -
6%₹160 Cr3,200
↑ 3,200
THE FEDERAL BANK LIMITED
Certificate of Deposit | -
5%₹125 Cr12,500
↑ 12,500
VIJAYA BANK
Certificate of Deposit | -
5%₹125 Cr12,500
↑ 12,500
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Commercial Paper | -
4%₹100 Cr2,000
↑ 2,000
VEDANTA LIMITED
Commercial Paper | -
4%₹100 Cr2,000
↑ 2,000
IDFC Bank Limited
Certificate of Deposit | -
4%₹100 Cr10,000
↑ 10,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
4%₹100 Cr2,000
↑ 2,000
1 - 10 of 29
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Fund Managers

NameSinceTenure
Shalini Tibrewala31 Dec 9721.1 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual Fund5th Floor, Apeejay House,,3, Dinshaw Vachha Road, Near K C College,,Churchgate

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
₹50.7882
↑ 0.01
3.67 %7.51 %7.24 %7.81 %
JM Liquid Fund
Weekly Dividend, Payout
₹11.0035
↓ -0.01
2.22 %4.91 %5.06 %5.57 %
JM Liquid Fund
Quarterly Dividend, Payout
₹28.7465
↑ 0.01
3.67 %7.51 %7.24 %7.81 %
Data as on 19 Mar 19

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