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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹60.3925 ↑ 0.01  (0.02 %) as on 3 Feb 23

(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 7.4% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4% .

Below is the key information for JM Liquid Fund

NAV as on 3 Feb 23₹60.3925 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 15 Jan 2023 ₹1,923 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.64%
Effective Maturity1 Month 5 Days
Modified Duration1 Month 3 Days
Alpha Ratio-0.23
Expense Ratio0.21 %
Sharpe Ratio-1.417
Information Ratio-5.17
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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 5.1%
3 Year 4.1%
5 Year 5.2%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.8%
2021 3.3%
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,747
31 Jan 20₹11,434
31 Jan 21₹11,869
31 Jan 22₹12,265
31 Jan 23₹12,887
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent53.91%
Corporate26.41%
Government19.68%
RatingValue
AAA100%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
17%₹373 Cr00
Punjab National Bank
Certificate of Deposit | -
5%₹100 Cr2,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
5%₹99 Cr2,000
↑ 2,000
182 DTB 23022023
Sovereign Bonds | -
4%₹79 Cr8,000,000
↑ 5,000,000
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹74 Cr1,500
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹65 Cr1,300
↑ 1,300
Small Industries Development Bank Of India
Certificate of Deposit | -
3%₹64 Cr1,300
↑ 300
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹60 Cr1,200
↑ 200
7.10% Govt Stock 2029
Sovereign Bonds | -
3%₹59 Cr5,940,800
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr500
↑ 500
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Fund Managers

NameSinceTenure
Shalini Tibrewala31 Dec 9725.02 Yr.
Naghma Khoja21 Oct 211.2 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹60.3925
↑ 0.01
3.03 %5.1 %4.08 %5.21 %
JM Liquid Fund
Weekly Dividend, Payout
₹11.01
↑ 0.00
3.03 %5.1 %3.99 %4.31 %
JM Liquid Fund
Quarterly Dividend, Payout
₹34.1826
↑ 0.01
3.03 %5.1 %4.08 %5.21 %
Data as on 3 Feb 23

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