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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.17 5.06 6.26 6.82 7.26 7.88
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 6.26 6.82 7.26 1,917.14
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.19 6.67 7.13 76,287.81
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.18 6.71 7.13 53,523.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.27 6.79 7.21 52,741.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.37 6.84 7.26 46,062.92
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.29 6.82 7.22 35,898.31

Fund Holdings as on 31-January-2020

  • Indian Oil Corporation Ltd.CP**

  • Century Textile & Industries Ltd. CP**

  • IndusInd Bank Ltd. CD**

  • Reliance Jio Infocomm Ltd. CP

  • Steel Authority of India Ltd. CP**

  • Kotak Mahindra Bank CD**

  • 70 Days Cash Management Bill 17/03/2020

  • 76 Days Cash Management Bill 17/03/2020

  • Reliance Jio Infocomm Ltd.CP**

  • Tata Power Company Ltd.CP

  • HDFC Bank Ltd.CD

  • The South Indian Bank LTD. CD**

  • IIFL Wealth Finance Ltd.CP**

  • Syndicate Bank CD**

  • 91 Days Treasury-Bill 05/03/2020

  • IDFC First Bank Ltd.CD**

  • Reliance Retail Ltd CP**

  • IndusInd Bank Ltd CD**

  • Adani Ports and SEZ Ltd. CP**

  • IndusInd Bank Ltd. CD**

  • Steel Authority of India Ltd. CP**

  • Bank of Baroda CD**

  • Kotak Mahindra Investments Ltd. CP**

  • Godrej Industries Ltd. CP**

  • Export-Import Bank of India.**

  • NABARD CD**

  • Axis Bank Ltd CD**

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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About JM Liquid Fund

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 ₹1,917.14 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 ₹0.01(0.01%)yesterday to ₹53.748.

Among its top 3 holdings the fund has exposure to Indian Oil Corporation Ltd.CP**, 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

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+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

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