(Erstwhile JM High Liquidity Fund) Table of Contents 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 Below is the key information for JM Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Liquid Fund - G
Scheme Objective
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% . NAV as on 3 Feb 23 ₹60.3925 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 15 Jan 2023 ₹1,923 Cr. Launch Date 31 Dec 1997 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.64% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 3 Days Alpha Ratio -0.23 Expense Ratio 0.21 % Sharpe Ratio -1.417 Information Ratio -5.17 Benchmark Not Available ISIN INF192K01882 AMC JM Financial Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 53.91% Corporate 26.41% Government 19.68% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -17% ₹373 Cr 00 Punjab National Bank
Certificate of Deposit | -5% ₹100 Cr 2,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -5% ₹99 Cr 2,000
↑ 2,000 182 DTB 23022023
Sovereign Bonds | -4% ₹79 Cr 8,000,000
↑ 5,000,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹74 Cr 1,500 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹65 Cr 1,300
↑ 1,300 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹64 Cr 1,300
↑ 300 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹60 Cr 1,200
↑ 200 7.10% Govt Stock 2029
Sovereign Bonds | -3% ₹59 Cr 5,940,800 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 500
↑ 500
Talk to our investment specialistFund Managers
Name Since Tenure Shalini Tibrewala 31 Dec 97 25.02 Yr. Naghma Khoja 21 Oct 21 1.2 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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