Jm Liquid Fund - G

NAV ₹52.968 ↓ 0.01 (0.01 %) as on 12 Nov 19

(Erstwhile JM High Liquidity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.75%
Effective Maturity	1 Month 1 Day
Modified Duration	1 Month 1 Day

Alpha Ratio	0.36
Expense Ratio	0.28 %
Sharpe Ratio	12.928
Information Ratio	-0.4
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

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

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	61.59%
Cash Equivalent	38.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	23%	₹244 Cr	00
Syndicate Bank Certificate of Deposit \| -	10%	₹99 Cr	10,000 ↑ 10,000
IDFC FIRST BANK LIMITED Certificate of Deposit \| -	9%	₹99 Cr	10,000 ↑ 10,000
RELIANCE JIO INFOCOMM LIMITED Commercial Paper \| -	9%	₹98 Cr	1,960 ↑ 1,960
NTPC LIMITED Commercial Paper \| -	7%	₹75 Cr	1,500
RELIANCE RETAIL LIMITED Commercial Paper \| -	5%	₹50 Cr	1,000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Commercial Paper \| -	5%	₹50 Cr	1,000
National Fertilizers Limited Commercial Paper \| -	5%	₹50 Cr	1,000 ↑ 1,000
Canara Bank Certificate of Deposit \| -	5%	₹50 Cr	5,000 ↑ 5,000
BANK OF INDIA Certificate of Deposit \| -	5%	₹50 Cr	5,000 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Shalini Tibrewala	31 Dec 97	21.51 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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,
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	₹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.

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