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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹61.817 ↑ 0.01  (0.02 %) as on 8 Jun 23

(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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4% .

Below is the key information for JM Liquid Fund

NAV as on 8 Jun 23₹61.817 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,658 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.13%
Effective Maturity30 Days
Modified Duration28 Days
Alpha Ratio-0.19
Expense Ratio0.21 %
Sharpe Ratio-0.927
Information Ratio-4.74
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 8 Jun 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent70.62%
Corporate20.39%
Government8.99%
RatingValue
AA3.52%
AAA96.48%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
31%₹559 Cr00
Canara Bank
Certificate of Deposit | -
3%₹50 Cr1,000
Export-Import Bank Of India
Certificate of Deposit | -
3%₹50 Cr5,000
182 DTB 01062023
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
Union Bank Of India
Certificate of Deposit | -
3%₹50 Cr1,000
↑ 1,000
91 DTB 08062023
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹50 Cr1,000
Bank Of Baroda
Certificate of Deposit | -
3%₹50 Cr1,000
Export-Import Bank Of India
Certificate of Deposit | -
3%₹50 Cr1,000
Tata Power Renewable Energy Limited
Commercial Paper | -
3%₹50 Cr1,000
↑ 1,000
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Fund Managers

NameSinceTenure
Shalini Tibrewala31 Dec 9725.35 Yr.
Naghma Khoja21 Oct 211.53 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
₹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

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