JM Liquid Fund - Growth Option

Fund Returns

NAV Rs. 54.03 0.03 %
(as on March 31, 2020)
1 yr Return 6.07 %
3 yr. Return 6.78 %
5 yr. Return 7.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.03 0.03 %
(as on March 31, 2020)
6.07 % 6.78 % 7.20 %

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. 1931.24 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 0.48 1.28 2.62 6.07 6.78 7.2
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 -
Indian Oil Corporation Ltd.CP** 9.12 174.78 3500.0
Century Textile & Industries Ltd. CP** 7.66 146.85 2960.0
76 Days Cash Management Bill 17/03/2019 5.38 98.96 10000000.0
Punjab & Sind Bank CD** 5.3 97.59 9800.0
Reliance Jio Infocomm Ltd. CP 5.21 99.96 2000.0
Kotak Mahindra Bank CD** 5.19 99.58 10000.0
76 Days Cash Management Bill 17/03/2020 5.18 99.38 10000000.0
70 Days Cash Management Bill 17/03/2020 5.18 99.38 10000000.0
Reliance Jio Infocomm Ltd.CP** 5.09 97.66 1960.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 101.97 %
Top 5 Securities 76.12 %
Top 3 Securities 65.44 %
# of Sectors 12
Top 10 Sectors 98.2 %
Top 5 Sectors 75.45 %
Top 3 Sectors 58.63 %

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. 1931.24 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 0.48 1.28 2.62 6.07 6.78 7.2
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 -
Indian Oil Corporation Ltd.CP** 9.12 174.78 3500.0
Century Textile & Industries Ltd. CP** 7.66 146.85 2960.0
76 Days Cash Management Bill 17/03/2019 5.38 98.96 10000000.0
Punjab & Sind Bank CD** 5.3 97.59 9800.0
Reliance Jio Infocomm Ltd. CP 5.21 99.96 2000.0
Kotak Mahindra Bank CD** 5.19 99.58 10000.0
76 Days Cash Management Bill 17/03/2020 5.18 99.38 10000000.0
70 Days Cash Management Bill 17/03/2020 5.18 99.38 10000000.0
Reliance Jio Infocomm Ltd.CP** 5.09 97.66 1960.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 101.97 %
Top 5 Securities 76.12 %
Top 3 Securities 65.44 %
# of Sectors 12
Top 10 Sectors 98.2 %
Top 5 Sectors 75.45 %
Top 3 Sectors 58.63 %

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/