JM Liquid Fund - Growth Option

Fund Returns

NAV Rs. 55.29 0.01 %
(as on Nov. 27, 2020)
1 yr Return 4.13 %
3 yr. Return 6.08 %
5 yr. Return 6.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 55.29 0.01 %
(as on Nov. 27, 2020)
4.13 % 6.08 % 6.56 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 31, 1997
Fund Size Rs. 2404.64 cr.
Category Fixed Income | Liquid
Fund Manager Shalini Tibrewala
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.30 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 0.75 1.61 4.13 6.08 6.56
Rank Within Category 105 91 None 60 32 25

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 48.66 895.91 -
TREPS 35.05 842.86 -
91 Days Treasury-Bill 05/11/2020 15.59 374.87 37500000.0
91 Days Treasury-Bill 01/10/2020 13.19 235.0 23500000.0
84 Days Cash Management Bill 20/08/2020 13.02 269.5286 27000000.0
UltraTech Cement Ltd.CP** 9.65 199.889 4000.0
Indian Oil Corporation Ltd. CP** 9.64 199.58 4000.0
Indian Oil Corporation Ltd.CP** 9.12 174.78 3500.0
Bank of Baroda CD 8.45 174.9377 17500.0
182 Days Treasury-Bill 06/11/2020 8.31 20000000.0 20000000.0

Fund Schemes Concentrations

# of Securities 117
Top 10 Securities 170.68 %
Top 5 Securities 125.51 %
Top 3 Securities 99.3 %
# of Sectors 5
Top 10 Sectors 99.98 %
Top 5 Sectors 99.98 %
Top 3 Sectors 90.18 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Dec. 31, 1997 Fund Size Rs. 2404.64 cr.
Category Fixed Income | Liquid Fund Manager Shalini Tibrewala
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.30 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 0.75 1.61 4.13 6.08 6.56
Rank Within Category 105 91 None 60 32 25

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Liquid Fund - Growth Option 4.13 6.08 6.56 2,404.64
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.25 12.67 11.12 320.81
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.50 11.51 10.77 303.60
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.31 10.95 10.57 777.74
IDFC GSF - Investment Plan - Regular Plan-Growth 13.71 10.84 10.16 2,104.87
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 12.56 10.38 9.11 406.40

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 48.66 895.91 -
TREPS 35.05 842.86 -
91 Days Treasury-Bill 05/11/2020 15.59 374.87 37500000.0
91 Days Treasury-Bill 01/10/2020 13.19 235.0 23500000.0
84 Days Cash Management Bill 20/08/2020 13.02 269.5286 27000000.0
UltraTech Cement Ltd.CP** 9.65 199.889 4000.0
Indian Oil Corporation Ltd. CP** 9.64 199.58 4000.0
Indian Oil Corporation Ltd.CP** 9.12 174.78 3500.0
Bank of Baroda CD 8.45 174.9377 17500.0
182 Days Treasury-Bill 06/11/2020 8.31 20000000.0 20000000.0

Fund Schemes Concentrations

# of Securities 117
Top 10 Securities 170.68 %
Top 5 Securities 125.51 %
Top 3 Securities 99.3 %
# of Sectors 5
Top 10 Sectors 99.98 %
Top 5 Sectors 99.98 %
Top 3 Sectors 90.18 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/