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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

1,590.44

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

455.49

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

Sep 23, 2003

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 - (IDCW-Q) 0.68 3.66 7.2 5.44 5.13 6.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.66 7.16 5.37 5.07 5.9
Category Rank 4/15 13/15 5/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-M) 1,004.8997 0.02 6.77 5.09 0.00 33.83 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 260.7514 0.02 7.50 5.51 5.24 29,764.46 0.34 500.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,260.6710 0.02 7.13 5.27 0.00 33.83 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-W) RI 1,001.6532 0.02 7.22 5.27 0.00 33.83 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.31 12.37 6.79 6.01 29,764.46 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 Mar 31, 2024 166.24 10.45 1,190.93
Reverse Repo-TREPS Mar 31, 2024 153.14 9.63 -49.88
Certificate of Deposits-Axis Bank Mar 31, 2024 147.84 9.30 199.44
Commercial Paper-Bajaj Finance Mar 31, 2024 99.62 6.26 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2024 99.28 6.24 98.71
Commercial Paper-S I D B I Mar 31, 2024 99.23 6.24 0.00
Certificate of Deposits-Canara Bank Mar 31, 2024 98.92 6.22 0.35
Commercial Paper-E X I M Bank Mar 31, 2024 98.82 6.21 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2024 69.11 4.35 -22.53
Corporate Debts-REC Ltd Mar 31, 2024 59.83 3.76 0.00

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 - (IDCW-Q)
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