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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹52.968 ↓ 0.01   (0.01 %) as on 12 Nov 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 7.9% 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 12 Nov 19₹52.968 ↓ 0.01   (0.01 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,042 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.75%
Effective Maturity1 Month 1 Day
Modified Duration1 Month 1 Day
Alpha Ratio0.36
Expense Ratio0.28 %
Sharpe Ratio12.928
Information Ratio-0.4
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 12 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.1%
1 Year 6.9%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.9%

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 Oct 14₹10,000
31 Oct 15₹10,861
31 Oct 16₹11,718
31 Oct 17₹12,514
31 Oct 18₹13,417
31 Oct 19₹14,359
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate61.59%
Cash Equivalent38.41%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
23%₹244 Cr00
Syndicate Bank
Certificate of Deposit | -
10%₹99 Cr10,000
↑ 10,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
9%₹99 Cr10,000
↑ 10,000
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
9%₹98 Cr1,960
↑ 1,960
NTPC LIMITED
Commercial Paper | -
7%₹75 Cr1,500
RELIANCE RETAIL LIMITED
Commercial Paper | -
5%₹50 Cr1,000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Commercial Paper | -
5%₹50 Cr1,000
National Fertilizers Limited
Commercial Paper | -
5%₹50 Cr1,000
↑ 1,000
Canara Bank
Certificate of Deposit | -
5%₹50 Cr5,000
↑ 5,000
BANK OF INDIA
Certificate of Deposit | -
5%₹50 Cr5,000
↑ 5,000
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Fund Managers

NameSinceTenure
Shalini Tibrewala31 Dec 9721.51 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
₹52.968
↑ 0.01
3.13 %6.93 %6.99 %7.48 %
JM Liquid Fund
Weekly Dividend, Payout
₹11.0035
↓ -0.01
2.21 %4.6 %4.91 %5.3 %
JM Liquid Fund
Quarterly Dividend, Payout
₹29.9803
↑ 0.00
3.13 %6.93 %6.99 %7.48 %
Data as on 12 Nov 19

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