JM Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 06-10-2024

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  • Net Change on 06-10-2024

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  • Assets (Cr.)

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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 (₹)

  • 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 7.17 6.94 7.26 6.06 5.16 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 7.26 6.06 5.16 0.26 2,476.38
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.28 6.04 5.19 0.30 65,452.91
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.34 6.06 5.18 0.28 58,553.96
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.36 6.06 5.23 0.29 46,302.79
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.35 6.11 5.26 0.34 43,796.91
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.30 6.04 5.18 0.31 32,113.91

Fund Holdings as on 30-September-2024

  • TREPS-Triparty Repo

  • NTPC Ltd.CP**

  • 91 Days Treasury-Bill 05/12/2024

  • ICICI Bank Ltd.CD**

  • Tata Capital Ltd.CP**

  • Kotak Mahindra Bank.CD**

  • Kotak Mahindra Investments Ltd.**

  • PNB Housing Finance Ltd.CP**

  • Canara Bank CD

  • Godrej Agrovet Ltd.CP**

  • ICICI Securities Ltd.CP**

  • 91 Days Treasury-Bill 15/11/2024

  • Reliance Retail Ventures Ltd.CP**

  • NABARD CD**

  • Bank of Baroda CD**

  • HDFC Bank Ltd.CD**

  • 91 Days Treasury-Bill 28/11/2024

  • Bank of Baroda CD

  • The Federal Bank Ltd.CD**

  • IDFC First Bank Ltd.CD**

  • 360 ONE Prime Ltd.CP**

  • AXIS Bank Ltd.CD

  • Aditya Birla Housing Finance Ltd.CP**

  • Standard Chartered Capital Ltd.CP**

  • Canara Bank CD**

  • Canara Bank CD

  • 364 Days Treasury-Bill 19/12/2024

  • Canara Bank CD**

  • Punjab National Bank CD**

  • Godrej Properties Ltd.CP**

  • PNB Housing Finance Ltd.CP**

  • HDFC Securities Ltd.CP**

  • AXIS Bank Ltd.CD**

  • Bank of Baroda CD**

  • State Bank of India.CD**

  • ICICI Securities Ltd.CP**

  • ICICI Securities Ltd.CP**

  • Punjab National Bank CD**

  • ICICI Home Finance Ltd.CP

  • Bajaj Housing Finance Ltd.**

  • 182 Days Treasury-Bill 07/11/2024

  • Bajaj Finance Ltd.CP**

  • SIDBI Ltd.CD**

  • Piramal Capital & Housing Finance Ltd.CP**

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Current Assets

  • 91 Days Treasury-Bill 21/11/2024

  • 182 Days Treasury-Bill 03/10/2024

  • 182 Days Treasury-Bill 18/11/2024

  • 364 Days Treasury-Bill 14/11/2024

  • 91 Days Treasury-Bill 07/11/2024

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹2,476.38 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 ₹67.7927.

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