Fund Performance
Lumpsum
SIP
4.93
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,553 today.
NAV Performance
Fund Information
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₹ 63.928
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 778 Cr.
as on 31 May 2023 -
0.25%
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01 Jan 2013
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CRISIL 10 Year Gilt Index
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JM Mutual Fund
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Highlights of this fund
JM Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Debt funds offered by JM Mutual Fund.
Latest NAV of the fund is ₹ 63.928 as on 07 Dec 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.25%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.
List of Fund Managers of JM Liquid Fund
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About Naghma Khoja
She is B.Com, CA and CFA Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
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About Shalini Tibrewala
Ms. Tibrewala is a B.Com (H), ACA and CS. She has been associated with JM Financials since 2003.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 7.03% | 5.85% | 5.53% | 5.60% | 7.18% | 7.06% | 6.56% | 5.85% | 5.34% | 6.02% |
| Category Average | 0.16% | -1.98% | -0.92% | 0.67% | 3.89% | 3.09% | 2.72% | 3.38% | 5.11% | 6.92% | 6.41% | 5.71% | 5.14% | 5.70% |
| JM Liquid Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.72%₹ 10,171 | 3.43%₹ 10,343 | 6.93%₹ 10,693 | 6.99%₹ 12,449 | 5.76%₹ 11,186 | 6.47%₹ 25,635 | 4.93%₹ 11,553 | 5.77%₹ 39,300 | 5.12%₹ 12,840 | 5.15%₹ 68,357 | 6.51%₹ 18,791 | 5.78%₹ 1,61,420 |
| Aditya Birla Sun Life Liquid Fund | 0.14%₹ 10,013 | 0.56%₹ 10,056 | 1.70%₹ 10,170 | 3.41%₹ 10,340 | 7.02%₹ 10,702 | 7.01%₹ 12,451 | 5.80%₹ 11,194 | 6.51%₹ 25,648 | 4.94%₹ 11,555 | 5.81%₹ 39,318 | 5.21%₹ 12,894 | 5.22%₹ 68,462 | 6.54%₹ 18,856 | 5.83%₹ 1,61,843 |
| Parag Parikh Liquid Fund | 0.13%₹ 10,013 | 0.54%₹ 10,053 | 1.63%₹ 10,163 | 3.28%₹ 10,327 | 6.56%₹ 10,655 | 6.63%₹ 12,426 | 5.44%₹ 11,117 | 6.12%₹ 25,545 | 4.65%₹ 11,459 | 5.46%₹ 39,111 | 4.72%₹ 12,596 | 4.84%₹ 67,816 | - | - |
| SBI Liquid Fund | 0.12%₹ 10,012 | 0.56%₹ 10,056 | 1.70%₹ 10,169 | 3.38%₹ 10,338 | 6.93%₹ 10,693 | 6.93%₹ 12,446 | 5.72%₹ 11,176 | 6.43%₹ 25,627 | 4.89%₹ 11,538 | 5.74%₹ 39,279 | 5.12%₹ 12,838 | 5.15%₹ 68,343 | 6.44%₹ 18,673 | 5.74%₹ 1,61,083 |
| Mahindra Manulife Liquid Fund | 0.14%₹ 10,013 | 0.56%₹ 10,056 | 1.72%₹ 10,172 | 3.46%₹ 10,345 | 7.00%₹ 10,700 | 7.04%₹ 12,452 | 5.83%₹ 11,199 | 6.53%₹ 25,651 | 4.97%₹ 11,566 | 5.83%₹ 39,329 | 5.24%₹ 12,909 | 5.24%₹ 68,500 | - | - |
| Mirae Asset Cash Management Fund | 0.14%₹ 10,014 | 0.56%₹ 10,055 | 1.71%₹ 10,171 | 3.43%₹ 10,342 | 6.99%₹ 10,698 | 7.00%₹ 12,450 | 5.79%₹ 11,191 | 6.49%₹ 25,641 | 4.95%₹ 11,559 | 5.79%₹ 39,309 | 5.17%₹ 12,867 | 5.19%₹ 68,424 | 6.35%₹ 18,514 | 5.73%₹ 1,61,047 |
Portfolio Holdings
Top Debt Instrument Type holdings of JM Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 48.74% | ₹ 770.53 Cr. |
| CD | 23.24% | ₹ 367.42 Cr. |
| T-Bills | 14.86% | ₹ 234.80 Cr. |
| NCD & Bonds | 1.58% | ₹ 24.99 Cr. |
| Others | 11.58% | - |
Top Debt Holdings of JM Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 14.86% | ₹ 234.80 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.33% | ₹ 100.00 Cr. |
| Bond - Small Industries Development Bank Of India | 6.27% | ₹ 99.11 Cr. |
| Bond - Mahindra & Mahindra Financial Services Ltd. | 4.74% | ₹ 74.99 Cr. |
| Bond - Birla Group Holdings Private Ltd. | 4.71% | ₹ 74.41 Cr. |
| Others | 63.09% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 12.94% |
| Net Receivables | -1.36% |