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Partner With Us NRI

Jun 08, 2023


Category

Debt

AUM (Cr.)

1,658.24

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

191.03

Beta Ratio

0.00

Fund Manager

Shalini Tibrewala

Inception Date

Aug 19, 2002

Risk Level

Moderately Low

Investment Objective

To provide income by way of dividend and capital gains through investments in debt and money market instruments

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Liquid Fund - (Bonus) 0.59 3.39 6.23 4.31 5.19 6.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.38 6.18 4.22 5.04 6.27
Category Rank 14/12 15/12 15/12 13/12 15/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 686.14 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 686.14 0.18 5,000.00 invest
IDBI Liquid Fund (G) 2,432.4448 0.02 6.29 4.43 5.35 781.43 0.00 5,000.00 invest
Quantum Liquid Fund - Regular (G) 30.5180 0.02 6.01 4.10 4.80 586.38 0.26 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.8070 -88.68 6.24 4.26 5.22 22,982.84 0.34 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2023 204.53 12.94 -63.41
T Bills-TBILL-91D May 31, 2023 158.18 10.01 33.64
Commercial Paper-N A B A R D May 31, 2023 100.00 6.33 0.83
Commercial Paper-S I D B I May 31, 2023 99.11 6.27 42.30
Commercial Paper-M & M Fin. Serv. May 31, 2023 74.99 4.74 0.00
Certificate of Deposits-ICICI Bank May 31, 2023 74.44 4.71 50.11
Commercial Paper-Birla Group May 31, 2023 74.41 4.71 49.98
Certificate of Deposits-Punjab Natl.Bank May 31, 2023 73.98 4.68 -0.24
T Bills-TBILL-364D May 31, 2023 56.71 3.59 24.13
Certificate of Deposits-Bank of Baroda May 31, 2023 49.93 3.16 0.31

latest news

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

May 02, 2023 11:33

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...

Feb 01, 2023 12:35

JM Dynamic Bond Fund Announces change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...

Jan 04, 2023 11:32

JM Financial MF Announces change in fund manager

JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...

Dec 02, 2022 12:48

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Liquid Fund - (Bonus)
Contact Persone : Shalini Tibrewala
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com