- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of JM Liquid Fund is
1,623.93 Cr. -
JM Liquid Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.26%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
JM Liquid Fund is an
Debtoriented mutual fund in the
- Liquid Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for JM Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
31 Dec 1997as at present it is 27 years old fund.
-
Name of the AMC is
JM Financial Mutual Funds.
Click here to
know moreabout JM Financial Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. JM Liquid Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
How does the
Return Comparison of the JM Liquid Fund fare against peer funds in the Liquid fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by JM Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.61% | 1.82% | 3.62% | 7.41% | 7.30% | 6.65% | 5.51% | 68.28% |
| Category Average | 0.13% | 0.58% | 1.72% | 3.43% | 7.06% | 6.94% | 6.28% | 5.07% | 8.42% |
| JM Liquid Fund | 0.13% | 0.60% | 1.76% | 3.51% | 7.21% | 7.15% | 6.51% | 5.30% | 6.28% |
| Bank Of India Liquid Fund | 0.13% | 0.61% | 1.82% | 3.62% | 7.41% | 7.30% | 6.65% | 5.41% | 6.29% |
| Axis Liquid Fund | 0.13% | 0.61% | 1.80% | 3.58% | 7.38% | 7.27% | 6.61% | 5.42% | 6.33% |
| Canara Robeco Liquid Fund | 0.13% | 0.61% | 1.80% | 3.58% | 7.35% | 7.25% | 6.60% | 5.28% | 6.18% |
| Mahindra Manulife Liquid Fund | 0.13% | 0.61% | 1.81% | 3.58% | 7.34% | 7.25% | 6.60% | 5.41% | - |
| Union Liquid Fund | 0.13% | 0.61% | 1.80% | 3.59% | 7.34% | 7.25% | 6.59% | 5.41% | 5.86% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of JM Liquid Fund are shown below;
Equity -
Debt 88.87%
Others 11.15%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | 5.43% |
| STATE BANK OF INDIA CD 12SEP23 | 4.98% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22SEP23 | 4.97% |
| HDFC BANK LIMITED CD 12SEP23 | 3.73% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | 3.48% |
| Others | 77.41% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| TREASURY BILLS | 8.91% |
| CERTIFICATE OF DEPOSIT | 39.70% |
| COMMERCIAL PAPER | 30.49% |
| DEBENTURE | 7.04% |
Portfolio Holdings shown is as of 31 Aug 2023