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Partner With Us NRI

Jun 06, 2023


Category

Debt

AUM (Cr.)

1,658.24

Exit Load (%)

0.01

Min Inv Lumpsum

50,000,000

Expense Ratio

0.31

Sharpe Ratio

191.47

Beta Ratio

0.00

Fund Manager

Shalini Tibrewala

Inception Date

May 26, 2004

Risk Level

Moderately Low

Investment Objective

Aims to provide income by way of dividends 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 - Super Inst Plan (G) 0.61 3.38 6.2 4.3 5.19 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.38 6.17 4.22 5.04 6.27
Category Rank 16/12 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 (G) 294.4921 0.02 6.28 4.32 5.26 686.14 0.27 100.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,101.8161 0.02 6.20 0.00 0.00 170.74 0.25 1,000.00 invest
Union Liquid Fund (G) 2,175.5738 0.02 6.31 4.34 4.47 1,618.27 0.00 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,188.9394 0.02 6.04 4.07 0.00 35.37 0.25 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.2982 -88.68 6.24 4.26 5.23 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 15, 2023 558.97 30.66 247.84
T Bills-TBILL-91D May 15, 2023 118.36 6.49 204.72
Certificate of Deposits-E X I M Bank May 15, 2023 99.64 5.46 0.29
Certificate of Deposits-Canara Bank May 15, 2023 99.45 5.45 0.29
Commercial Paper-N A B A R D May 15, 2023 99.18 5.44 0.29
T Bills-TBILL-182D May 15, 2023 79.65 4.37 143.50
Certificate of Deposits-Punjab Natl.Bank May 15, 2023 74.16 4.07 48.82
Commercial Paper-S I D B I May 15, 2023 69.65 3.82 0.30
Commercial Paper-Rel. Retail Vent May 15, 2023 49.85 2.73 0.29
Certificate of Deposits-Union Bank (I) May 15, 2023 49.81 2.73 0.00

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 - Super Inst Plan (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