Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

JM Liquid Fund
(Erstwhile JM High Liquidity )

4 Value Research
--
Change from previous, NAV as on Aug 25, 2019
Category: Debt: Liquid
Assets: R 1,334 crore (As on Jul 31, 2019)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Dec 31, 1997
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.94%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.60 0.52 1.66 7.38 7.10 7.63 7.87
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 4.38 0.51 1.60 6.76 6.74 7.32 7.67
Rank within Category 8 21 17 8 3 3 5
Number of funds in category 41 43 43 39 37 36 28
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Liquid Fund Dec-1997 7.38 7.10 7.63 - 1,334
Aditya Birla Sun Life Liquid Fund Mar-2004 7.43 7.08 7.61 0.28 61,650
HSBC Cash Fund Jun-2004 7.38 7.07 7.56 0.22 5,473
Reliance Liquid Fund Dec-2003 7.46 7.10 7.60 0.28 26,499
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.38 7.08 7.57 0.23 42,289
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 45 21 60
Modified Duration (yrs) - 0.07 0.03 0.07
Average Maturity (yrs) 0.03 0.10 0.03 0.07
Yield to Maturity (%) 6.49 7.70 6.49 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 10.49 10.49
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 10.34 10.34
  Vedanta 91-D 05/08/2019 Commercial Paper A1+ 0.00 - 9.96 9.96
  JSW Steel 67-D 02/08/2019 Commercial Paper A1+ 0.00 - 9.55 9.55
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 7.48 7.48
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 6.72 6.72
  Shriram City Union Finance 59-D 02/08/2019 Commercial Paper A1+ 0.00 - 5.47 5.47
  India Infoline Finance 59-D 02/08/2019 Commercial Paper A1+ 0.00 - 3.75 3.75
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 3.74 3.74
  Adani Ports and Special Economic Zone 65-D 07/08/2019 Commercial Paper A1+ 0.00 - 3.74 3.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 25, 2019 0.0012   More...
    Aug 24, 2019 0.0012    
    Aug 23, 2019 0.0012    
    Aug 22, 2019 0.0012    
    Aug 21, 2019 0.0013    
    Aug 20, 2019 0.0012    
    Aug 19, 2019 0.0012    
    Aug 18, 2019 0.0012    
    Aug 17, 2019 0.0012    
    Aug 16, 2019 0.0012    
    Aug 15, 2019 0.0012    
    Aug 14, 2019 0.0011    
    Aug 13, 2019 0.0012    
    Aug 12, 2019 0.0012    
    Aug 11, 2019 0.0012    
    Aug 10, 2019 0.0012    
    Aug 09, 2019 0.0013    
    Aug 08, 2019 0.0013    
    Aug 07, 2019 0.0013    
    Aug 06, 2019 0.0013    
    Aug 05, 2019 0.0013    
    Aug 04, 2019 0.0013    
    Aug 03, 2019 0.0013    
    Aug 02, 2019 0.0013    
    Aug 01, 2019 0.0013    
+ Dividend Quarterly Mar 30, 2009 0.1831   More...
    Dec 24, 2003 1.9000    
    Sep 19, 2003 0.0098    
    Sep 12, 2003 0.0090    
    Sep 05, 2003 0.0091    
    Aug 29, 2003 0.0102    
    Aug 22, 2003 0.0101    
    Aug 15, 2003 0.0102    
    Aug 09, 2003 0.0104    
    Aug 01, 2003 0.0101    
    Jun 25, 2003 0.0101    
    Jul 18, 2003 0.0100    
    Jul 11, 2003 0.0108    
    Jul 04, 2003 0.0103    
    Jun 28, 2003 0.0107    
    Jun 20, 2003 0.0110    
    Jun 13, 2003 0.0113    
    Jun 07, 2003 0.0107    
    May 31, 2003 0.0108    
    May 23, 2003 0.0116    
    May 17, 2003 0.0106    
    May 10, 2003 0.0106    
    May 03, 2003 0.0100    
    Apr 26, 2003 0.0113    
    Apr 19, 2003 0.0109    
+ Dividend Weekly Aug 20, 2019 0.0089   More...
    Aug 13, 2019 0.0091    
    Aug 06, 2019 0.0096    
    Jul 30, 2019 0.0095    
    Jul 23, 2019 0.0098    
    Jul 16, 2019 0.0099    
    Jul 09, 2019 0.0105    
    Jul 02, 2019 0.0107    
    Jun 25, 2019 0.0097    
    Jun 18, 2019 0.0102    
    Jun 11, 2019 0.0102    
    Jun 04, 2019 0.0107    
    May 28, 2019 0.0112    
    May 21, 2019 0.0110    
    May 14, 2019 0.0109    
    May 07, 2019 0.0108    
    Apr 30, 2019 0.0109    
    Apr 23, 2019 0.0107    
    Apr 16, 2019 0.0109    
    Apr 09, 2019 0.0108    
    Apr 02, 2019 0.0164    
    Mar 26, 2019 0.0108    
    Mar 19, 2019 0.0111    
    Mar 12, 2019 0.0107    
    Mar 05, 2019 0.0107    
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, 18001038345 | Fax: 022- 26528388

Email: [email protected]

Website: www.JMFinancialmf.com



Registrar & Transfer Agent: Karvy Fintech 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