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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹64.9329 ↑ 0.01  (0.02 %) as on 25 Feb 24

(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 7.4% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for JM Liquid Fund

NAV as on 25 Feb 24₹64.9329 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 15 Feb 2024 ₹1,644 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.37%
Effective Maturity1 Month 14 Days
Modified Duration1 Month 11 Days
Alpha Ratio-0.12
Expense Ratio0.25 %
Sharpe Ratio0.493
Information Ratio-5.57
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 25 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.1%
3 Year 5.2%
5 Year 5.1%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,639
31 Jan 21₹11,044
31 Jan 22₹11,413
31 Jan 23₹11,992
31 Jan 24₹12,838
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.73%
Other0.27%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent57.54%
Corporate24.8%
Government17.39%
RatingValue
AAA100%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
13%₹227 Cr00
Punjab National Bank
Certificate of Deposit | -
4%₹74 Cr1,500
HDFC Securities Limited
Commercial Paper | -
3%₹62 Cr1,250
↑ 250
364 DTB 18012024
Sovereign Bonds | -
3%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
3%₹50 Cr1,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹50 Cr1,000
Bank Of Baroda
Certificate of Deposit | -
3%₹50 Cr1,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹50 Cr1,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
3%₹50 Cr1,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹50 Cr1,000
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Fund Managers

NameSinceTenure
Shalini Tibrewala31 Dec 9726.1 Yr.
Naghma Khoja21 Oct 212.28 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹64.9329
↑ 0.01
3.57 %7.11 %5.24 %5.13 %
JM Liquid Fund
Weekly Dividend, Payout
₹11.0142
↑ 0.00
3.57 %7.11 %5.24 %4.73 %
JM Liquid Fund
Quarterly Dividend, Payout
₹36.7525
↑ 0.01
3.57 %7.11 %5.24 %5.13 %
Data as on 25 Feb 24

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