loader2
Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

1,967.13

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

615.17

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

Dec 31, 1997

Risk Level

Moderately Low

Investment Objective

Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments

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 - (G) 0.58 3.65 7.22 5.68 5.12 7.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.67 7.19 5.62 5.06 5.96
Category Rank 13/15 13/15 6/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (G) 2,352.4114 0.04 7.24 5.50 4.99 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-W) 1,002.5392 0.04 7.25 5.51 4.95 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-M) 1,004.6591 0.04 6.59 5.28 4.91 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-Frt) 1,003.4092 0.04 6.59 5.27 5.06 213.88 0.20 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.49 8.80 7.16 44,331.38 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
T Bills-TBILL-91D Jun 15, 2024 232.79 12.53 0.00
Certificate of Deposits-Axis Bank Jun 15, 2024 154.36 8.30 0.29
Certificate of Deposits-Canara Bank Jun 15, 2024 148.33 7.98 -0.27
Reverse Repo-TREPS Jun 15, 2024 103.79 5.58 -46.71
Certificate of Deposits-Bank of Baroda Jun 15, 2024 99.34 5.35 0.29
Commercial Paper-Kotak Securities Jun 15, 2024 99.44 5.35 101.70
Certificate of Deposits-Indian Bank Jun 15, 2024 98.62 5.31 100.32
Certificate of Deposits-HDFC Bank Jun 15, 2024 98.60 5.30 4.70
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2024 98.40 5.29 0.00
T Bills-TBILL-182D Jun 15, 2024 83.10 4.47 -68.41

latest news

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

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

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Liquid Fund - (G)
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