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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹56.9135 ↑ 0.00  (0.01 %) as on 26 Oct 21

(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 7.6% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2020 was 4% , 2019 was 6.6% and 2018 was 7.4% .

Below is the key information for JM Liquid Fund

NAV as on 26 Oct 21₹56.9135 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹980 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.49%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 4 Days
Alpha Ratio-0.35
Expense Ratio0.2 %
Sharpe Ratio-5.706
Information Ratio-3.94
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 26 Oct 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 4.9%
5 Year 5.7%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.6%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,684
30 Sep 18₹11,444
30 Sep 19₹12,267
30 Sep 20₹12,825
30 Sep 21₹13,235
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.93%
Corporate18.45%
Government4.62%
RatingValue
AAA100%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 02122021
Sovereign Bonds | -
9%₹100 Cr10,000,000
182 DTB 18112021
Sovereign Bonds | -
5%₹58 Cr5,855,000
364 DTB 04112021
Sovereign Bonds | -
5%₹50 Cr5,000,000
↑ 5,000,000
182 DTB 25112021
Sovereign Bonds | -
2%₹25 Cr2,500,000
91 DTB 21102021
Sovereign Bonds | -
1%₹15 Cr1,500,000
↑ 1,500,000
364 DTB 25112021
Sovereign Bonds | -
1%₹10 Cr1,000,000
91 DTB 16122021
Sovereign Bonds | -
1%₹10 Cr1,000,000
↑ 1,000,000
Treps-Triparty Repo
CBLO/Reverse Repo | -
15%₹165 Cr00
Indian Oil Corporation Limited
Commercial Paper | -
5%₹50 Cr1,000
Housing Development Finance Corporation Limited
Commercial Paper | -
5%₹50 Cr1,000
↑ 1,000
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Fund Managers

NameSinceTenure
Shalini Tibrewala31 Dec 9723.76 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹56.9135
↑ 0.00
1.62 %3.19 %4.86 %5.71 %
JM Liquid Fund
Weekly Dividend, Payout
₹11.0035
↓ 0.00
1.62 %3.19 %3.87 %4.35 %
JM Liquid Fund
Quarterly Dividend, Payout
₹32.2134
↑ 0.00
1.62 %3.19 %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.