(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 8 Jun 23 ₹61.817 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,658 Cr. Launch Date 31 Dec 1997 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.13% Effective Maturity 30 Days Modified Duration 28 Days Alpha Ratio -0.19 Expense Ratio 0.21 % Sharpe Ratio -0.927 Information Ratio -4.74 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 8 Jun 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.2% 3 Year 4.3% 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 May 18 ₹10,000 31 May 19 ₹10,760 31 May 20 ₹11,359 31 May 21 ₹11,723 31 May 22 ₹12,132 31 May 23 ₹12,881 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 70.62% Corporate 20.39% Government 8.99% Rating Value AA 3.52% AAA 96.48% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -31% ₹559 Cr 00 Canara Bank
Certificate of Deposit | -3% ₹50 Cr 1,000 Export-Import Bank Of India
Certificate of Deposit | -3% ₹50 Cr 5,000 182 DTB 01062023
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹50 Cr 1,000
↑ 1,000 91 DTB 08062023
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹50 Cr 1,000 Bank Of Baroda
Certificate of Deposit | -3% ₹50 Cr 1,000 Export-Import Bank Of India
Certificate of Deposit | -3% ₹50 Cr 1,000 Tata Power Renewable Energy Limited
Commercial Paper | -3% ₹50 Cr 1,000
↑ 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Shalini Tibrewala 31 Dec 97 25.35 Yr. Naghma Khoja 21 Oct 21 1.53 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 ₹61.817
↑ 0.01 3.38 % 6.23 % 4.31 % 5.19 % JM Liquid Fund
Weekly Dividend, Payout ₹11.0073
↑ 0.00 3.39 % 6.23 % 4.31 % 4.43 % JM Liquid Fund
Quarterly Dividend, Payout ₹34.9889
↑ 0.01 3.38 % 6.23 % 4.31 % 5.19 % Data as on 8 Jun 23