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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

2,107.06

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

551.74

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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) 0.54 3.62 7.2 5.56 5.12 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.63 7.16 5.48 5.05 5.93
Category Rank 13/15 11/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.6349 0.02 7.07 5.11 4.77 252.69 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,001.9571 0.02 7.13 5.29 4.89 252.69 0.00 2,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,035.9155 0.02 0.00 0.00 0.00 2,400.68 0.27 100.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,301.0201 0.02 7.11 5.30 4.90 252.69 0.00 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 12.37 7.19 6.16 42,961.81 0.34 10,000,000.00 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 15, 2024 414.91 18.58 53.19
T Bills-TBILL-91D May 15, 2024 183.54 8.22 7.90
Certificate of Deposits-Axis Bank May 15, 2024 178.40 7.99 -0.18
Certificate of Deposits-HDFC Bank May 15, 2024 143.75 6.44 52.35
Commercial Paper-ICICI Securities May 15, 2024 139.67 6.26 56.11
Certificate of Deposits-Bank of Baroda May 15, 2024 124.52 5.58 -16.57
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 99.79 4.47 0.00
Commercial Paper-E X I M Bank May 15, 2024 99.60 4.46 0.15
Certificate of Deposits-Canara Bank May 15, 2024 99.21 4.44 -33.63
Certificate of Deposits-St Bk of India May 15, 2024 74.99 3.36 0.29

latest news

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

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

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Liquid Fund - (Bonus)
Contact Persone : Gurvinder Singh Wasan
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