JM Liquid Fund - Growth - Regular Plan

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  • Net Change on 02-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Liquid Fund-Growth 3.69 4.20 5.27 6.56 6.97 7.83
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Liquid Fund-Growth Dec 31, 1997 5.27 6.56 6.97 2,276.34
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 5.41 6.49 6.87 110,633.37
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.47 6.54 6.89 62,794.53
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 5.59 6.64 6.97 57,565.63
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.66 6.69 7.02 43,089.85
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.39 6.55 6.91 32,359.61

Fund Holdings as on 31-May-2020

  • TREPS

  • Indian Oil Corporation Ltd. CP**

  • Chennai Petroleum Corporation Ltd. CP**

  • Punjab National Bank CD**

  • Alembic Pharmaceuticals Ltd.CP**

  • Bank of India CD**

  • The Tata Power Company Ltd. CP**

  • ICICI Bank CD**

  • Power Finance Corporation Ltd CP**

  • Canara Bank CD

  • National Housing Bank Ltd. CP

  • Housing Development Finance Corporation Ltd CP**

  • L&T Finance Ltd. CP**

  • Reliance Industries Ltd. CP

  • 91 Days Treasury-Bill 30/07/2020

  • Reliance Jio Infocomm Ltd.CP**

  • Axis Bank Ltd CD

  • Indian Bank CD

  • 91 Days Treasury-Bill 11/06/2020

  • IDFC First Bank Ltd CD**

  • Godrej Agrovet Ltd.CP**

  • Axis Finance Ltd.CP**

  • IDFC First Bank Ltd CD**

  • HDB Financial Services Ltd. CP**

  • Mahindra & Mahindra Financial Services Ltd**

  • Axis Bank Ltd CD

  • 84 Days Cash Management Bill 20/08/2020

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, A.C.A., C.S.
  • Experience:14 years
  • Basic Details:Ms. Shalini Tibrewala has an over 14 years of experience in the financial services sector. She has been with the Fund for over 14 years. Prior to joining the AMC, she was working with a firm of Chartered Accountants.
  • Funds Managed:
  • JM Liquid Fund
  • JM Money Market Fund
  • JM Overnight Fund
  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • IND AAA

  • Sov

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About JM Liquid Fund

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Scheme Analysis

JM Liquid Fund is a Debt - Liquid Fund fund and belongs to JM Financial Mutual Fund. It was launched on 31-Dec-1997 and currently has an AUM of ₹2,276.34 crore. JM Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of JM Liquid Fund ended up ₹0(0.01%)yesterday to ₹54.6033.

Among its top 3 holdings the fund has exposure to TREPS, and

The JM Liquid Fund is managed by Shalini Tibrewala .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388