1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
JM Liquid-G | 1.35 | 0.01 | 0.09 | 0.27 | 0.87 | 1.77 | 3.45 | 4.11 | 5.34 | 6.00 | 6.94 |
CCIL T Bill Liquidity Weight | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | 3.34 | 3.74 | 4.29 |
Debt: Liquid | 1.32 | 0.01 | 0.09 | 0.26 | 0.84 | 1.72 | 3.33 | 4.02 | 5.24 | 5.87 | 6.82 |
Rank within category | 11 | 6 | 19 | 9 | 8 | 5 | 6 | 23 | 16 | 10 | 9 |
Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 33 | 32 | 31 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
JM Liquid Fund | Dec-97 | 3.45 | 4.11 | 5.34 | 0.25% | 2,464 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.43 | 4.18 | 5.38 | 0.24% | 30,885 | |
Axis Liquid Fund | Oct-09 | 3.45 | 4.22 | 5.41 | 0.23% | 28,934 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.47 | 4.19 | 5.38 | 0.26% | 6,968 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.44 | 4.18 | 5.36 | 0.27% | 3,378 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.76 | 13-Jan-2000 - 20-Jan-2000 | -0.12 | 29-Feb-2000 - 07-Mar-2000 |
Month | 2.07 | 14-Jan-2000 - 14-Feb-2000 | 0.23 | 19-Nov-2020 - 19-Dec-2020 |
Quarter | 4.09 | 19-Nov-1999 - 21-Feb-2000 | 0.73 | 21-Oct-2020 - 20-Jan-2021 |
Year | 14.16 | 09-Jan-1998 - 11-Jan-1999 | 3.17 | 02-Jul-2020 - 02-Jul-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
JM Liquid-G | 4.11 | 0.36 | 1.60 | 7.75 | 0.86 | 1.16 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Liquid | 4.02 | 0.37 | 1.27 | 6.61 | 0.86 | 1.07 |
Rank within category | 24 | 14 | 20 | 24 | 12 | 26 |
Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 41 | 41 | 15 | 47 |
Modified Duration (yrs) | 0.08 | 0.11 | 0.06 | 0.10 |
Average Maturity (yrs) | 0.09 | 0.11 | 0.03 | 0.10 |
Yield to Maturity (%) | 3.99 | 6.00 | 3.27 | 4.03 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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NTPC 88-D 02/05/2022 | Commercial Paper | A1+ | 0.00 - 6.09 | 6.09 |
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Reserve Bank of India 91-D 07/07/2022 | Treasury Bills | SOV | 0.00 - 4.23 | 4.23 |
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Chennai Petroleum Corporation 28-D 02/05/2022 | Commercial Paper | A1+ | 0.00 - 4.06 | 4.06 |
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Bank of Baroda 2022 | Certificate of Deposit | A1+ | 0.00 - 4.05 | 4.05 |
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Reserve Bank of India 182-D 07/07/2022 | Treasury Bills | SOV | 0.00 - 3.43 | 3.43 |
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ICICI Securities 199-D 16/05/2022 | Commercial Paper | A1+ | 0.00 - 3.04 | 3.04 |
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SIDBI 2022 | Commercial Paper | A1+ | 0.00 - 3.03 | 3.03 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.64 | 2.64 |
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Reserve Bank of India 91-D 23/06/2022 | Treasury Bills | SOV | 0.00 - 2.42 | 2.42 |
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LIC Housing Fin. 353-D 07/07/2022 | Commercial Paper | A1+ | 0.00 - 2.22 | 2.22 |
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Indian Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.67 | 2.03 |
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L&T Finance 175-D 04/05/2022 | Commercial Paper | A1+ | 0.00 - 3.67 | 2.03 |
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Canara Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 4.31 | 2.03 |
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Reliance Retail Ventures 91-D 17/05/2022 | Commercial Paper | A1+ | 0.00 - 3.67 | 2.03 |
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HDFC Bank 24/05/2022 | Certificate of Deposit | A1+ | 0.00 - 3.67 | 2.02 |
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Indusind Bank 24/05/2022 | Certificate of Deposit | A1+ | 0.00 - 3.66 | 2.02 |
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National Bank Agr. Rur. Devp 90-D 25/05/2022 | Commercial Paper | A1+ | 0.00 - 4.30 | 2.02 |
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Bajaj Finance 49-D 31/05/2022 | Commercial Paper | A1+ | 0.00 - 2.02 | 2.02 |
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Reserve Bank of India 364-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 3.66 | 2.02 |
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IDFC First Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.66 | 2.02 |
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Reliance Jio Infocomm 157-D 13/06/2022 | Commercial Paper | A1+ | 0.00 - 2.02 | 2.02 |
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Axis Bank 15/06/2022 | Certificate of Deposit | A1+ | 0.00 - 3.66 | 2.02 |
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Axis Bank 20/06/2022 | Certificate of Deposit | A1+ | 0.00 - 2.02 | 2.02 |
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Indian Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 3.65 | 2.02 |
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Birla Group Holdings 91-D 24/06/2022 | Commercial Paper | A1+ | 0.00 - 3.65 | 2.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Shalini Tibrewala since 23-Dec-1997
Education: Ms. Tibrewala is a B.Com (H), ACA and CS.
Experience: She has been associated with JM Financials since 2003.
Funds Managed:
— Naghma Khoja since 21-Oct-2021
Education: She is B.Com, CA and CFA
Experience: Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
Funds Managed:
The scheme seeks 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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 5,000 |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | JM Financial Mutual Fund |
Launch Date: | 31-Dec-1997 |
Return Since Launch: | 7.47% |
Benchmark: | CRISIL Liquid Fund BI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 2,464 Cr (As on 30-Apr-2022) |
Expense: | 0.25% (As on 30-Apr-2022) |
Risk Grade: | -- |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 20-May-2022 | 0.0014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 17-May-2022 | 0.0092 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 30-Mar-2009 | 0.1831 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 20-Aug-2021
Fund News - 10-Jan-2013
House Voice - 11-Dec-2012
AMC: JM Financial Asset Management Ltd.
Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025
Phone: 022-33797777 / 1800-103-8345
Fax: 022-26528388
Website: http://www.JMFinancialmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com