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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹58.0588 ↑ 0.01  (0.01 %) as on 20 May 22

(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 7.5% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4% and 2019 was 6.6% .

Below is the key information for JM Liquid Fund

NAV as on 20 May 22₹58.0588 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹2,464 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.99%
Effective Maturity1 Month 2 Days
Modified Duration29 Days
Alpha Ratio-0.26
Expense Ratio0.2 %
Sharpe Ratio-2.126
Information Ratio-5.79
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 May 22

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.8%
1 Year 3.5%
3 Year 4.1%
5 Year 5.3%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,681
30 Apr 19₹11,488
30 Apr 20₹12,160
30 Apr 21₹12,561
30 Apr 22₹12,993
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent67.53%
Corporate24.85%
Government7.61%
RatingValue
AA1.77%
AAA98.23%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Dtb 07072022
Sovereign Bonds | -
5%₹104 Cr10,500,000
↑ 10,500,000
Small Industries Development Bank Of India
Debentures | -
5%₹100 Cr1,000
↑ 1,000
91 Dtb 23062022
Sovereign Bonds | -
3%₹60 Cr6,000,000
↑ 6,000,000
Bajaj Finance Ltd
Debentures | -
3%₹50 Cr1,000
↑ 1,000
364 Dtb 09062022
Sovereign Bonds | -
3%₹50 Cr5,000,000
TATA Steel Limited
Debentures | -
2%₹46 Cr250
↑ 250
91 Dtb 30062022
Sovereign Bonds | -
2%₹45 Cr4,500,000
↑ 4,500,000
91 Dtb 09062022
Sovereign Bonds | -
2%₹35 Cr3,500,000
↑ 500,000
91 Dtb 12052022
Sovereign Bonds | -
1%₹20 Cr2,000,000
91 Dtb 02062022
Sovereign Bonds | -
1%₹20 Cr2,000,000
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Fund Managers

NameSinceTenure
Shalini Tibrewala31 Dec 9724.35 Yr.
Naghma Khoja21 Oct 210.53 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹58.0588
↑ 0.01
1.75 %3.45 %4.11 %5.34 %
JM Liquid Fund
Weekly Dividend, Payout
₹11.0076
↑ 0.00
1.75 %3.45 %3.63 %4.17 %
JM Liquid Fund
Quarterly Dividend, Payout
₹32.8617
↑ 0.00
1.75 %3.45 %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.