Jm Liquid Fund - G

NAV ₹68.5098 ↑ 0.01 (0.02 %) as on 2 Dec 24

(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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for JM Liquid Fund

NAV as on 2 Dec 24	₹68.5098 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,240 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.05%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	-0.09
Expense Ratio	0.25 %
Sharpe Ratio	3.509
Information Ratio	-4.63
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 2 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.2%
5 Year	5.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.3%
2020	4%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,414
30 Nov 21	₹10,755
30 Nov 22	₹11,244
30 Nov 23	₹12,022
30 Nov 24	₹12,896

Asset Allocation

Asset Class	Value
Cash	99.84%
Other	0.16%

Sector Allocation

Sector	Value
Cash Equivalent	96.82%
Government	3.02%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Cd** Net Current Assets \| -	8%	₹243 Cr	4,900 ↑ 4,900
Treps-Triparty Repo CBLO/Reverse Repo \| -	6%	₹192 Cr	00
Hdfc Bank Ltd.Cd** Net Current Assets \| -	5%	₹174 Cr	3,500 ↑ 3,500
Punjab National Bank Cd** Net Current Assets \| -	5%	₹149 Cr	3,000 ↑ 3,000
Kotak Mahindra Bank.Cd** Net Current Assets \| -	4%	₹124 Cr	2,500 ↑ 2,500
91 DTB 05122024 Sovereign Bonds \| -	3%	₹104 Cr	10,433,200
Icici Bank Ltd.Cd** Net Current Assets \| -	3%	₹99 Cr	2,000 ↑ 2,000
Bank Of Baroda Cd** Net Current Assets \| -	3%	₹99 Cr	2,000 ↑ 2,000
Axis Bank Ltd.Cd** Net Current Assets \| -	3%	₹99 Cr	2,000 ↑ 2,000
Sidbi Ltd.Cd** Net Current Assets \| -	3%	₹99 Cr	2,000 ↑ 2,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	3 Apr 24	0.58 Yr.
Naghma Khoja	21 Oct 21	3.03 Yr.
Ruchi Fozdar	3 Apr 24	0.58 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	₹68.5098 ↑ 0.01	3.5 %	7.27 %	6.25 %	5.22 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0157 ↑ 0.00	3.5 %	7.27 %	6.25 %	5.12 %
JM Liquid Fund Quarterly Dividend, Payout	₹38.7772 ↑ 0.01	3.5 %	7.27 %	6.25 %	5.22 %
Data as on 2 Dec 24

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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