Fund Performance
Lumpsum
SIP
4.55
as on 18 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,428 today.
NAV Performance
Fund Information
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₹ 57.379
as on 18 Jan 2022 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 1,031 Cr.
as on 18 Jan 2022 -
0.2%
since 30 Nov 2021 -
01 Jan 2013
-
CRISIL 10 Year Gilt Index
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JM Mutual Fund
Show All Funds
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 ₹ 57.379 as on 18 Jan 2022.
This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.2%. 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 and capital gains through investments in debt and money market instruments.
List of Fund Managers of JM Liquid Fund
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About Naghma Khoja
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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.
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About Prashant Pimple
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% | 5.52% | 5.53% | 5.53% | 164.99% | 7.58% | 3.89% | 4.10% | 4.55% | 122.68% | 6.61% |
| Category Average | 0.09% | 0.34% | 0.90% | 1.71% | 3.34% | 3.66% | 4.56% | 10.16% | 6.91% | 3.31% | 3.33% | 3.77% | 8.51% | 6.06% |
| JM Liquid Fund | 0.06%₹ 10,006 | 0.32%₹ 10,031 | 0.87%₹ 10,087 | 1.70%₹ 10,170 | 3.34%₹ 10,334 | 3.39%₹ 12,219 | 3.60%₹ 10,735 | 3.37%₹ 24,848 | 4.55%₹ 11,428 | 3.78%₹ 38,144 | 5.55%₹ 13,105 | 4.75%₹ 67,679 | 7.16%₹ 19,986 | 6.19%₹ 1,64,985 |
| Aditya Birla Sun Life Liquid Fund | 0.06%₹ 10,006 | 0.32%₹ 10,031 | 0.87%₹ 10,086 | 1.68%₹ 10,168 | 3.32%₹ 10,331 | 3.36%₹ 12,217 | 3.73%₹ 10,761 | 3.40%₹ 24,856 | 4.67%₹ 11,468 | 3.87%₹ 38,196 | 5.62%₹ 13,144 | 4.84%₹ 67,833 | 7.20%₹ 20,062 | 6.24%₹ 1,65,395 |
| Parag Parikh Liquid Fund | 0.06%₹ 10,006 | 0.30%₹ 10,029 | 0.82%₹ 10,081 | 1.61%₹ 10,160 | 3.15%₹ 10,314 | 3.19%₹ 12,206 | 3.34%₹ 10,680 | 3.15%₹ 24,794 | 4.13%₹ 11,290 | 3.51%₹ 37,984 | - | - | - | - |
| SBI Liquid Fund | 0.06%₹ 10,005 | 0.32%₹ 10,031 | 0.88%₹ 10,087 | 1.70%₹ 10,170 | 3.31%₹ 10,331 | 3.36%₹ 12,218 | 3.69%₹ 10,752 | 3.38%₹ 24,851 | 4.58%₹ 11,439 | 3.82%₹ 38,165 | 5.52%₹ 13,083 | 4.76%₹ 67,690 | 7.10%₹ 19,873 | 6.14%₹ 1,64,529 |
| Mahindra Manulife Liquid Fund | 0.06%₹ 10,005 | 0.33%₹ 10,033 | 0.86%₹ 10,086 | 1.68%₹ 10,168 | 3.35%₹ 10,334 | 3.37%₹ 12,218 | 3.75%₹ 10,764 | 3.43%₹ 24,863 | 4.69%₹ 11,475 | 3.90%₹ 38,210 | 5.63%₹ 13,150 | 4.86%₹ 67,861 | - | - |
| Mirae Asset Cash Management Fund | 0.05%₹ 10,005 | 0.32%₹ 10,031 | 0.84%₹ 10,084 | 1.68%₹ 10,168 | 3.33%₹ 10,333 | 3.35%₹ 12,217 | 3.70%₹ 10,755 | 3.40%₹ 24,856 | 4.61%₹ 11,448 | 3.84%₹ 38,178 | 5.56%₹ 13,108 | 4.79%₹ 67,749 | 6.74%₹ 19,209 | 6.02%₹ 1,63,483 |
Portfolio Holdings
Top Debt Instrument Type holdings of JM Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 48.78% | ₹ 473.48 Cr. |
| T-Bills | 26.07% | ₹ 253.03 Cr. |
| CD | 4.10% | ₹ 39.78 Cr. |
| Others | 21.05% | - |
Top Debt Holdings of JM Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 26.07% | ₹ 253.03 Cr. |
| Bond - Reliance Industries Ltd. | 7.18% | ₹ 69.67 Cr. |
| Bond - Reliance Jio Infocomm Ltd. | 5.15% | ₹ 49.96 Cr. |
| Bond - Bharti Airtel Ltd. | 5.15% | ₹ 50.00 Cr. |
| Bond - Reliance Retail Ventures Ltd. | 5.15% | ₹ 49.99 Cr. |
| Others | 51.30% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 15.73% |
| Net Receivables | 5.32% |