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JM Liquid Fund - Direct Plan

4 Value Research
0.01%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Liquid
Assets: R 1,037 crore (As on Nov 30, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.01%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.41 0.43 1.36 6.82 7.03 7.50 -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 -
Category 6.27 0.43 1.35 6.69 6.73 7.26 -
Rank within Category 14 26 23 14 11 5 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Liquid Fund - Direct Plan Jan-2013 6.82 7.03 7.50 - 1,037
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.91 7.04 7.50 0.20 40,445
Baroda Liquid Fund - Direct Plan Jan-2013 6.84 7.05 7.52 0.13 7,098
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.92 7.04 7.43 0.07 1,935
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.93 7.04 7.27 0.09 1,875
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 39 14 57
Modified Duration (yrs) - - - 0.08
Average Maturity (yrs) 0.08 0.09 0.03 0.09
Yield to Maturity (%) 5.51 7.43 5.27 5.35
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 9.62 9.62
  Chambal Fertilisers & Chem. 46-D 31/12/2019 Commercial Paper A1+ 0.00 - 9.41 9.41
  Punjab & Sind Bank 2020 Certificate of Deposit A1+ 0.00 - 9.37 9.37
  Reliance Jio Infocomm 90-D 25/02/2020 Commercial Paper A1+ 0.00 - 9.33 9.33
  M&M Financial Services 364-D 03/12/2019 Commercial Paper A1+ 0.00 - 8.00 8.00
  Century Textiles & Inds. 60-D 24/01/2020 Commercial Paper A1+ 0.00 - 7.46 7.46
  IIFL Wealth Finance 14-D 10/12/2019 Commercial Paper A1+ 0.00 - 5.77 5.77
  Reliance Retail Ltd. 60-D 03/12/2019 Commercial Paper A1+ 0.00 - 4.82 4.82
  South Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 4.81 4.81
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.81 4.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 12, 2019 0.0011   More...
    Dec 11, 2019 0.0011    
    Dec 10, 2019 0.0010    
    Dec 09, 2019 0.0012    
    Dec 08, 2019 0.0011    
    Dec 07, 2019 0.0011    
    Dec 06, 2019 0.0013    
    Dec 05, 2019 0.0004    
    Dec 04, 2019 0.0011    
    Dec 03, 2019 0.0010    
    Dec 02, 2019 0.0011    
    Dec 01, 2019 0.0011    
    Nov 30, 2019 0.0011    
    Nov 29, 2019 0.0013    
    Nov 28, 2019 0.0013    
    Nov 27, 2019 0.0011    
    Nov 26, 2019 0.0011    
    Nov 25, 2019 0.0011    
    Nov 24, 2019 0.0011    
    Nov 23, 2019 0.0011    
    Nov 22, 2019 0.0011    
    Nov 21, 2019 0.0011    
    Nov 20, 2019 0.0011    
    Nov 19, 2019 0.0010    
    Nov 18, 2019 0.0010    
+ Dividend Weekly Dec 10, 2019 0.0076   More...
    Dec 03, 2019 0.0085    
    Nov 26, 2019 0.0079    
    Nov 19, 2019 0.0079    
    Nov 12, 2019 0.0079    
    Nov 05, 2019 0.0079    
    Oct 30, 2019 0.0080    
    Oct 29, 2019 0.0080    
    Oct 22, 2019 0.0078    
    Oct 15, 2019 0.0085    
    Oct 08, 2019 0.0091    
    Oct 01, 2019 0.0102    
    Sep 24, 2019 0.0073    
    Sep 17, 2019 0.0084    
    Sep 10, 2019 0.0084    
    Sep 03, 2019 0.0086    
    Aug 27, 2019 0.0090    
    Aug 20, 2019 0.0091    
    Aug 13, 2019 0.0092    
    Aug 06, 2019 0.0097    
    Jul 30, 2019 0.0097    
    Jul 23, 2019 0.0099    
    Jul 16, 2019 0.0101    
    Jul 09, 2019 0.0106    
    Jul 02, 2019 0.0109    
News and Analysis
Contact Information

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

Email: [email protected]

Website: www.JMFinancialmf.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com