JM Liquid Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 7.17 7.15 7.11 5.25 5.12 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 7.11 5.25 5.12 0.26 1,623.93
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.10 5.21 5.13 0.31 64,615.13
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.11 5.20 5.11 0.30 50,906.49
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.14 5.21 5.16 0.29 45,939.22
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.19 5.26 5.21 0.34 38,638.26
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.11 5.19 5.10 0.32 29,656.82

Fund Holdings as on 31-January-2024

  • TREPS-Triparty Repo

  • Punjab National Bank CD

  • Kotak Mahindra Prime Ltd.**

  • 182 Days Treasury-Bill 07/03/2024

  • 364 Days Treasury-Bill 01/02/2024

  • 91 Days Treasury-Bill 01/02/2024

  • Canara Bank CD

  • HDFC Bank Ltd.CD

  • ICICI Securities Ltd.CP**

  • Bank of Baroda CD

  • Piramal Capital & Housing Finance Ltd.CP**

  • Reliance Retail Ventures Ltd.CP**

  • Kotak Mahindra Bank CD

  • Canara Bank CD**

  • Union Bank of India CD**

  • NABARD CD**

  • Aditya Birla Finance Ltd.CP**

  • AXIS Bank Ltd.CD**

  • IIFL Finance Ltd.CP**

  • Bajaj Finance Ltd.CP

  • Bank of Baroda CD

  • NABARD CP

  • Union Bank of India CD

  • ICICI Securities Ltd.CP**

  • Canara Bank CD**

  • SIDBI Ltd.CD**

  • Sikka Ports & Terminals Ltd.CP

  • Godrej Properties Ltd.CP**

  • 91 Days Treasury-Bill 14/03/2024

  • 182 Days Treasury-Bill 14/03/2024

  • 91 Days Treasury-Bill 15/02/2024

  • Indian Railway Finance Corporation Ltd.**

  • 91 Days Treasury-Bill 22/02/2024

  • Cholamandalam Investment & Finance Company Ltd CP**

  • Net Current Assets

  • Export-Import Bank of India**

  • Corporate Debt Market Development Fund - Class A2 Units

  • 91 Days Treasury-Bill 08/02/2024

  • 182 Days Treasury-Bill 22/02/2024

  • 364 Days Treasury-Bill 29/02/2024

  • 182 Days Treasury-Bill 21/03/2024

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  • Miscellaneous

  • Unspecified

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Fund Manager

  • Education:B. com, CA, CFA
  • Experience:5
  • Basic Details:Ms. Naghma Khoja has more than 5 years of experience in the asset management industry. Before joining JM Financial Asset Management Limited, she was associated with Karvy Capital Limited in the Portfolio Management team.
  • Funds Managed:
  • JM Overnight Fund
  • JM Liquid Fund
  • JM Overnight Fund
  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 ₹1,623.93 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 ₹64.9571.

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

The JM Liquid Fund is managed by Shalini Tibrewala and Naghma Khoja.

Fund House Contact

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

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