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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

2,463.60

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

412.49

Beta Ratio

0.00

Fund Manager

Shalini Tibrewala

Inception Date

Dec 31, 1997

Risk Level

Moderate

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Liquid Fund - (G) 0.27 1.77 3.45 4.11 5.34 7.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.7 3.32 4.03 5.17 6.31
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
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 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Franklin India Liquid Fund - URP (G) 13.5684 0.01 3.51 4.33 5.36 1,523.45 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 13.5684 0.01 3.51 4.33 5.36 1,523.45 0.00 10,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.7766 -87.95 3.36 4.17 5.27 25,763.13 0.32 100.00 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 Apr 30, 2022 449.86 18.26 55.17
T Bills-TBILL-91D Apr 30, 2022 278.42 11.30 -1.60
Certificate of Deposits-Axis Bank Apr 30, 2022 164.48 6.68 43.88
T Bills-TBILL-182D Apr 30, 2022 158.85 6.45 255.59
Commercial Paper-NTPC Apr 30, 2022 149.98 6.09 0.00
Commercial Paper-ICICI Securities Apr 30, 2022 139.60 5.67 116.00
Certificate of Deposits-Bank of Baroda Apr 30, 2022 124.63 5.06 66.86
Commercial Paper-C P C L Apr 30, 2022 99.99 4.06 0.00
Certificate of Deposits-Indian Bank Apr 30, 2022 99.67 4.05 0.15
Certificate of Deposits-HDFC Bank Apr 30, 2022 99.40 4.03 -20.29

latest news

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

SCHEME DETAILS

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