Jm Liquid Fund - G

NAV ₹54.0266 ↓ 0.02 (0.03 %) as on 31 Mar 20

(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 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for JM Liquid Fund

NAV as on 31 Mar 20	₹54.0266 ↓ 0.02 (0.03 %)
Net Assets (AUM) as on 29 Feb 2020	₹1,931 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.57%
Effective Maturity	18 Days
Modified Duration	18 Days

Alpha Ratio	0.15
Expense Ratio	0.28 %
Sharpe Ratio	13.135
Information Ratio	-1.5
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 31 Mar 20

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.6%
1 Year	6.1%
3 Year	6.8%
5 Year	7.2%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.3%
2012	9.6%
2011	8.9%

Growth of 10k Over Years

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹10,831
31 Mar 17	₹11,627
31 Mar 18	₹12,416
31 Mar 19	₹13,350

Asset Allocation

Asset Class	Value
Cash	99.94%
Debt	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	56.53%
Corporate	43.41%
Government	0.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
TATA MOTORS FINANCE LIMITED Debentures \| -	8%	₹150 Cr	1,500 ↑ 1,500
Century Textiles & Industries Limited Commercial Paper \| -	8%	₹147 Cr	2,960
Net Current Assets Net Current Assets \| -	7%	₹135 Cr
IDFC First Bank Limited Certificate of Deposit \| -	6%	₹125 Cr	12,500 ↑ 12,500
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	5%	₹100 Cr	2,000 ↑ 2,000
Reliance Industries Limited Commercial Paper \| -	5%	₹100 Cr	2,000 ↑ 2,000
Punjab National Bank Certificate of Deposit \| -	5%	₹98 Cr	9,800 ↑ 9,800
Adani Ports And Special Economic Zone Limited Commercial Paper \| -	5%	₹98 Cr	1,960 ↑ 960
Tata Power Company Limited Commercial Paper \| -	5%	₹93 Cr	1,860
Tata Steel Limited Commercial Paper \| -	5%	₹93 Cr	1,860 ↑ 1,860

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Fund Managers

Name	Since	Tenure
Shalini Tibrewala	31 Dec 97	22.01 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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	₹54.0266 ↑ 0.02	2.65 %	6.06 %	6.79 %	7.2 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0035 ↓ -0.02	1.87 %	4.28 %	4.74 %	5.1 %
JM Liquid Fund Quarterly Dividend, Payout	₹30.5794 ↑ 0.01	2.65 %	6.06 %	6.79 %	7.2 %
Data as on 31 Mar 20

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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