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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹50.2257 ↓ 0.01   (0.02 %) as on 20 Jan 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 20 Jan 19₹50.2257 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 30 Nov 2018 ₹2,277 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.27%
Effective Maturity12 Days
Modified Duration12 Days
Alpha Ratio1.29
Expense Ratio0.28 %
Sharpe Ratio23.725
Information Ratio0.47
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 20 Jan 19

DurationReturns
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

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
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 ClassValue
Cash100%

Sector Allocation

SectorValue
Cash Equivalent75.24%
Corporate22.02%
Government2.74%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
22%₹586 Cr00
Net Current Assets
Net Current Assets | -
8%₹223 Cr
Housing Development Finance Corporation Limited
Commercial Paper | -
7%₹200 Cr4,000
↑ 4,000
VIJAYA BANK
Certificate of Deposit | -
5%₹125 Cr12,500
↑ 12,500
INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -
4%₹100 Cr2,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
Axis Bank Limited
Certificate of Deposit | -
4%₹99 Cr10,000
↑ 10,000
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
Larsen And Toubro Limited
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -
4%₹99 Cr10,000
↑ 10,000
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Fund Managers

NameSinceTenure
Shalini Tibrewala31 Dec 9720.85 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
₹50.2257
↑ 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.