Jm Liquid Fund - G

NAV ₹69.7289 ↑ 0.01 (0.01 %) as on 7 Mar 25

(Erstwhile JM High Liquidity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

JM Liquid Fund is a Debt - Liquid Fund fund launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR return of 7.4% since its launch. Ranked 3 in Liquid Fund category. Return for 2024 was 7.2% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for JM Liquid Fund

NAV as on 7 Mar 25	₹69.7289 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,221 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.23%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 11 Days

Alpha Ratio	-0.09
Expense Ratio	0.25 %
Sharpe Ratio	2.936
Information Ratio	-4.5
Benchmark	Not Available
ISIN	INF192K01882
AMC	JM Financial Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.2%
3 Year	6.6%
5 Year	5.3%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	7%
2021	4.8%
2020	3.3%
2019	4%
2018	6.6%
2017	7.4%
2016	6.7%
2015	7.7%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,362
28 Feb 22	₹10,713
28 Feb 23	₹11,280
29 Feb 24	₹12,085
28 Feb 25	₹12,953

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	78.85%
Corporate	19.41%
Government	1.52%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Ccil CBLO/Reverse Repo \| -	6%	₹190 Cr	190,105 ↑ 83,738
Canara Bank Certificate of Deposit \| -	5%	₹174 Cr	17,500,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹164 Cr	16,500,000 ↑ 4,000,000
91 DTB 28032025 Sovereign Bonds \| -	4%	₹149 Cr	15,000,000
Bank Of India Certificate of Deposit \| -	4%	₹124 Cr	12,500,000
91 DTB 20032025 Sovereign Bonds \| -	3%	₹101 Cr	10,200,000
ICICI Bank - 25/02/2025 Certificate of Deposit \| -	3%	₹100 Cr	10,000,000
National Bank for Agriculture and Rural Development Certificate of Deposit \| -	3%	₹100 Cr	10,000,000
Indian Bank Certificate of Deposit \| -	3%	₹100 Cr	10,000,000
Reliance Jio Infocomm Limited Commercial Paper \| -	3%	₹100 Cr	10,000,000 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	3 Apr 24	0.91 Yr.
Naghma Khoja	21 Oct 21	3.36 Yr.
Ruchi Fozdar	3 Apr 24	0.91 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Liquid Fund Growth	₹69.7289 ↑ 0.01	3.44 %	7.16 %	6.55 %	5.31 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0086 ↑ 0.00	2.63 %	6.31 %	6.27 %	5.12 %
JM Liquid Fund Quarterly Dividend, Payout	₹39.4673 ↑ 0.00	3.44 %	7.16 %	6.55 %	5.31 %
Data as on 7 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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