Search

JM Liquid Fund
(Erstwhile JM High Liquidity )

4 Value Research
0.01%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Liquid
Assets: R 1,042 crore (As on Sep 30, 2019)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 7.93%
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 within 1 days
0.0065% for redemption between 1 - 2 days
0.006% for redemption between 2 - 3 days
0.0055% for redemption between 3 - 4 days
0.005% for redemption between 4 - 5 days
0.0045% for redemption between 5 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.51 0.47 1.48 7.11 7.03 7.53 7.90
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 4.66
Category 5.27 0.46 1.44 6.84 6.67 7.23 7.72
Rank within Category 11 21 21 13 6 3 5
Number of funds in category 40 42 42 39 36 35 28
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Liquid Fund Dec-1997 7.11 7.03 7.53 - 1,042
Aditya Birla Sun Life Liquid Fund Mar-2004 7.20 7.02 7.51 0.28 46,654
HSBC Cash Fund Jun-2004 7.13 7.01 7.46 0.22 4,956
Nippon India Liquid Fund Dec-2003 7.22 7.04 7.50 0.26 21,997
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.13 7.02 7.47 0.15 30,551
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 39 14 53
Modified Duration (yrs) - 0.03 0.03 0.08
Average Maturity (yrs) 0.09 0.09 0.03 0.09
Yield to Maturity (%) 5.75 7.70 5.75 5.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 9.52 9.52
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 9.48 9.48
  Reliance Jio Infocomm 60-D 01/10/2019 Commercial Paper A1+ 0.00 - 9.40 9.40
  NTPC 88-D 18/10/2019 Commercial Paper A1+ 0.00 - 7.18 7.18
  Reliance Retail Ltd. 55-D 10/10/2019 Commercial Paper A1+ 0.00 - 4.79 4.79
  Adani Ports and Special Economic Zone 90-D 14/10/2019 Commercial Paper A1+ 0.00 - 4.78 4.78
  National Fertilizers 54-D 05/11/2019 Commercial Paper A1+ 0.00 - 4.77 4.77
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 4.76 4.76
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 4.76 4.76
  Adani Ports and Special Economic Zone 88-D 15/11/2019 Commercial Paper A1+ 0.00 - 4.75 4.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.0010   More...
    Oct 17, 2019 0.0011    
    Oct 16, 2019 0.0010    
    Oct 15, 2019 0.0012    
    Oct 14, 2019 0.0012    
    Oct 13, 2019 0.0010    
    Oct 12, 2019 0.0010    
    Oct 11, 2019 0.0014    
    Oct 10, 2019 0.0010    
    Oct 09, 2019 0.0011    
    Oct 08, 2019 0.0011    
    Oct 07, 2019 0.0013    
    Oct 06, 2019 0.0011    
    Oct 05, 2019 0.0011    
    Oct 04, 2019 0.0017    
    Oct 03, 2019 0.0011    
    Oct 02, 2019 0.0010    
    Oct 01, 2019 0.0019    
    Sep 30, 2019 0.0018    
    Sep 29, 2019 0.0011    
    Sep 28, 2019 0.0011    
    Sep 27, 2019 0.0013    
    Sep 26, 2019 0.0013    
    Sep 25, 2019 0.0011    
    Sep 24, 2019 0.0009    
+ 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 Oct 15, 2019 0.0084   More...
    Oct 08, 2019 0.0090    
    Oct 01, 2019 0.0101    
    Sep 24, 2019 0.0073    
    Sep 17, 2019 0.0083    
    Sep 10, 2019 0.0082    
    Sep 03, 2019 0.0086    
    Aug 27, 2019 0.0089    
    Aug 20, 2019 0.0089    
    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    
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: 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