Jm Liquid Fund - G

NAV ₹65.7155 ↑ 0.01 (0.02 %) as on 24 Apr 24

(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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for JM Liquid Fund

NAV as on 24 Apr 24	₹65.7155 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,590 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.5%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 12 Days

Alpha Ratio	-0.19
Expense Ratio	0.25 %
Sharpe Ratio	1.077
Information Ratio	-5.33
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 24 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.7%
1 Year	7.2%
3 Year	5.5%
5 Year	5.1%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,606
31 Mar 21	₹10,970
31 Mar 22	₹11,344
31 Mar 23	₹11,981
31 Mar 24	₹12,838

Asset Allocation

Asset Class	Value
Cash	99.68%
Other	0.32%

Sector Allocation

Sector	Value
Cash Equivalent	59.13%
Corporate	34.88%
Government	5.68%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps-Triparty Repo CBLO/Reverse Repo \| -	20%	₹306 Cr	00
364 DTB 22032024 Sovereign Bonds \| -	6%	₹85 Cr	8,500,000 ↑ 7,500,000
Cholamandalam Investment And Fin. Co. Ltd Commercial Paper \| -	5%	₹75 Cr	1,500 ↑ 1,500
Sikka Ports And Terminals Limited Commercial Paper \| -	3%	₹50 Cr	1,000 ↑ 1,000
Union Bank Of India Certificate of Deposit \| -	3%	₹50 Cr	1,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹50 Cr	1,000
Godrej Agrovet Limited Commercial Paper \| -	3%	₹50 Cr	1,000
Godrej Properties Limited Commercial Paper \| -	3%	₹50 Cr	1,000 ↑ 1,000
ICICI Securities Limited Commercial Paper \| -	3%	₹50 Cr	1,000
Small Industries Development Bank Of India Certificate of Deposit \| -	3%	₹50 Cr	1,000

1 - 10 of 55

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shalini Tibrewala	31 Dec 97	26.27 Yr.
Naghma Khoja	21 Oct 21	2.45 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	₹65.7155 ↑ 0.01	3.65 %	7.2 %	5.48 %	5.13 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0053 ↑ 0.00	3.65 %	7.21 %	5.48 %	4.81 %
JM Liquid Fund Quarterly Dividend, Payout	₹37.1955 ↑ 0.01	3.65 %	7.2 %	5.48 %	5.13 %
Data as on 24 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.