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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹52.026 ↓ 0.01   (0.02 %) as on 19 Jul 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 Jul 19₹52.026 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 30 Jun 2019 ₹1,442 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.4%
Effective Maturity1 Month 1 Day
Modified Duration1 Month 1 Day
Alpha Ratio1.04
Expense Ratio0.28 %
Sharpe Ratio18.921
Information Ratio-0.12
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 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 7.1%
5 Year 7.7%
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
30 Jun 14₹10,000
30 Jun 15₹10,890
30 Jun 16₹11,780
30 Jun 17₹12,605
30 Jun 18₹13,476
30 Jun 19₹14,491
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
13%₹191 Cr
PUNJAB NATIONAL BANK
Certificate of Deposit | -
7%₹99 Cr10,000
PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -
7%₹99 Cr2,000
Bank Of Baroda
Certificate of Deposit | -
7%₹99 Cr10,000
↑ 10,000
Union Bank Of India
Certificate of Deposit | -
6%₹90 Cr9,000
↑ 9,000
Corporation Bank
Certificate of Deposit | -
6%₹90 Cr9,000
↑ 9,000
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹89 Cr9,000
↑ 9,000
Shriram City Union Finance Limited
Commercial Paper | -
5%₹72 Cr1,460
↑ 1,460
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED
Commercial Paper | -
3%₹50 Cr1,000
↑ 1,000
The South Indian Bank Ltd
Certificate of Deposit | -
3%₹50 Cr5,000
↑ 5,000
1 - 10 of 23
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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 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
₹52.026
↑ 0.01
3.6 %7.49 %7.13 %7.68 %
JM Liquid Fund
Weekly Dividend, Payout
₹11.0094
↑ 0.00
2.48 %5.04 %5.03 %5.47 %
JM Liquid Fund
Quarterly Dividend, Payout
₹29.4471
↑ 0.01
3.6 %7.49 %7.13 %7.68 %
Data as on 19 Jul 19

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