Jm Liquid Fund - G

NAV ₹59.1668 ↑ 0.01 (0.02 %) as on 5 Oct 22

(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 7.4% since its launch. Ranked 3 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4% and 2019 was 6.6% .

Below is the key information for JM Liquid Fund

NAV as on 5 Oct 22	₹59.1668 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2022	₹1,793 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.69%
Effective Maturity	23 Days
Modified Duration	22 Days

Alpha Ratio	-0.24
Expense Ratio	0.21 %
Sharpe Ratio	-2.173
Information Ratio	-5.7
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 5 Oct 22

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.3%
1 Year	4.1%
3 Year	3.9%
5 Year	5.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.3%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,711
30 Sep 19	₹11,481
30 Sep 20	₹12,004
30 Sep 21	₹12,388
30 Sep 22	₹12,894

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	78.89%
Government	11.73%
Corporate	9.38%

Rating	Value
AA	0.69%
AAA	99.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps-Triparty Repo CBLO/Reverse Repo \| -	18%	₹389 Cr	00
Housing Development Finance Corporation Limited Commercial Paper \| -	5%	₹100 Cr	2,000 ↑ 2,000
TATA Steel Limited Commercial Paper \| -	5%	₹100 Cr	2,000
Reliance Jio Infocomm Limited Commercial Paper \| -	4%	₹74 Cr	1,500 ↑ 1,500
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹50 Cr	1,000 ↑ 1,000
Birla Group Holdings Private Limited Commercial Paper \| -	2%	₹50 Cr	1,000
The Ramco Cements Limited Commercial Paper \| -	2%	₹50 Cr	1,000 ↑ 1,000
Kotak Securities Ltd Commercial Paper \| -	2%	₹50 Cr	1,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited) Commercial Paper \| -	2%	₹50 Cr	1,000
Redington (India) Limited Commercial Paper \| -	2%	₹50 Cr	1,000

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Fund Managers

Name	Since	Tenure
Shalini Tibrewala	31 Dec 97	24.68 Yr.
Naghma Khoja	21 Oct 21	0.86 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
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	₹59.1668 ↑ 0.01	2.34 %	4.14 %	3.95 %	5.22 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0052 ↑ 0.00	2.33 %	4.14 %	3.7 %	4.2 %
JM Liquid Fund Quarterly Dividend, Payout	₹33.4889 ↑ 0.01	2.34 %	4.14 %	3.95 %	5.22 %
Data as on 5 Oct 22

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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