JM Liquid Fund - Growth - Regular Plan

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  • Net Change on 17-06-2024

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 6.98 7.23 7.19 5.66 5.11 7.41
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 7.19 5.66 5.11 0.26 1,967.13
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.19 5.64 5.14 0.30 70,911.57
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 5.65 5.12 0.28 56,818.19
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.24 5.65 5.17 0.29 46,422.70
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.30 5.73 5.23 0.24 36,518.03
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.23 5.64 5.17 0.34 33,603.87

Fund Holdings as on 31-May-2024

  • TREPS-Triparty Repo

  • ICICI Bank Ltd.CD**

  • 91 Days Treasury-Bill 08/08/2024

  • 91 Days Treasury-Bill 27/06/2024

  • AXIS Bank Ltd.CD**

  • 91 Days Treasury-Bill 15/08/2024

  • Union Bank of India CD

  • Tata Motors Finance Ltd.CP**

  • Muthoot Finance Ltd.CP

  • SIDBI Ltd.CD

  • ICICI Securities Ltd.CP

  • Canara Bank CD

  • IDFC First Bank Ltd.CD**

  • Bajaj Finance Ltd.CP**

  • AXIS Bank Ltd.CD**

  • Export-Import Bank of India CP**

  • Bank of Baroda CD**

  • Kotak Mahindra Bank CD**

  • Tata Power Renewable Energy Ltd.CP**

  • Canara Bank CD**

  • 182 Days Treasury-Bill 01/08/2024

  • AXIS Bank Ltd.CD**

  • Kotak Securities Ltd.CP**

  • HDFC Bank Ltd.CD

  • Bank of Baroda CD**

  • Reliance Retail Ventures Ltd.CP**

  • Indian Bank CD

  • Canara Bank CD**

  • NABARD CP**

  • Union Bank of India CD**

  • HDFC Bank Ltd.CD**

  • Piramal Capital & Housing Finance Ltd. CP**

  • Shriram Finance Ltd.**

  • REC Ltd.

  • Axis Finance Ltd.**

  • HDFC Securities Ltd.CP**

  • 182 Days Treasury-Bill 15/08/2024

  • Piramal Capital & Housing Finance Ltd. CP**

  • Standard Chartered Capital Ltd.CP**

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Current Assets

  • 91 Days Treasury-Bill 12/07/2024

  • 182 Days Treasury-Bill 18/07/2024

  • 182 Days Treasury-Bill 22/08/2024

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Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹1,967.13 crore. JM Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of JM Liquid Fund ended up ₹0.01(0.02%)yesterday to ₹66.383.

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

The JM Liquid Fund is managed by Gurvinder Singh Wasan and Naghma Khoja.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704