JM Liquid Fund(G)
Scheme Returns
6.81%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Liquid Fund(G) | 6.57 | 6.74 | 6.81 | 6.93 | 7.26 | 6.20 | 5.46 | 5.21 | 7.41 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
31-Dec-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
165,823.55
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
68.3712
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Fund Manager
Mr. Killol Pandya
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Fund Manager Profile
He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS-Triparty Repo | 19170.79 | 6.04 |
| HDFC Bank Ltd.CD** | 12415.71 | 3.91 |
| 91 Days Treasury-Bill 05/12/2024 | 10370.89 | 3.27 |
| ICICI Bank Ltd.CD** | 9932.95 | 3.13 |
| SIDBI Ltd.CD** | 9923.01 | 3.13 |
| Reliance Jio Infocomm Ltd.CP** | 9912.38 | 3.13 |
| Aditya Birla Finance Ltd.CP** | 9895.89 | 3.12 |
| Canara Bank CD** | 9360.29 | 2.95 |
| 364 Days Treasury-Bill 12/12/2024 | 7446.03 | 2.35 |
| Kotak Mahindra Bank.CD** | 7419.63 | 2.34 |
| Bajaj Housing Finance Ltd.CP** | 6903.74 | 2.18 |
| 91 Days Treasury-Bill 09/01/2025 | 5136.88 | 1.62 |
| Kotak Mahindra Investments Ltd.** | 4992.23 | 1.57 |
| Reliance Retail Ventures Ltd.CP | 4989.33 | 1.57 |
| 91 Days Treasury-Bill 15/11/2024 | 4987.76 | 1.57 |
| HDFC Bank Ltd.CD** | 4980.82 | 1.57 |
| 360 ONE Prime Ltd.CP** | 4978.93 | 1.57 |
| Bank of Baroda CD** | 4977.08 | 1.57 |
| 91 Days Treasury-Bill 28/11/2024 | 4976.26 | 1.57 |
| AXIS Bank Ltd.CD** | 4974.14 | 1.57 |
| Aditya Birla Housing Finance Ltd.CP** | 4973.59 | 1.57 |
| Standard Chartered Capital Ltd.CP** | 4972.29 | 1.57 |
| Canara Bank CD** | 4968.33 | 1.57 |
| Punjab National Bank CD** | 4967.38 | 1.57 |
| HDB Financial Services Ltd.CP | 4966.77 | 1.57 |
| Canara Bank CD** | 4966.43 | 1.57 |
| State Bank of India.CD** | 4961.05 | 1.56 |
| Redington Ltd.CP** | 4960.62 | 1.56 |
| ICICI Securities Primary Dealership Ltd.CP | 4960.52 | 1.56 |
| Canara Bank CD** | 4959.77 | 1.56 |
| 364 Days Treasury-Bill 19/12/2024 | 4957.82 | 1.56 |
| Godrej Properties Ltd.CP** | 4953.13 | 1.56 |
| Punjab National Bank CD** | 4953.06 | 1.56 |
| PNB Housing Finance Ltd.CP** | 4952.91 | 1.56 |
| HDFC Securities Ltd.CP** | 4952.18 | 1.56 |
| 364 Days Treasury-Bill 26/12/2024 | 4951.73 | 1.56 |
| AXIS Bank Ltd.CD** | 4949.05 | 1.56 |
| Bank of Baroda CD** | 4947.48 | 1.56 |
| State Bank of India.CD** | 4946.95 | 1.56 |
| ICICI Securities Ltd.CP** | 4946.49 | 1.56 |
| ICICI Securities Ltd.CP** | 4944.5 | 1.56 |
| Punjab National Bank CD** | 4940.66 | 1.56 |
| Kotak Mahindra Bank.CD** | 4939.05 | 1.56 |
| NABARD CD | 4925.4 | 1.55 |
| IDFC First Bank Ltd.CD** | 4924.27 | 1.55 |
| NABARD CD | 4919.79 | 1.55 |
| Union Bank of India CD** | 4918.73 | 1.55 |
| PNB Housing Finance Ltd.CP** | 4916.73 | 1.55 |
| Muthoot Finance Ltd.CP** | 4909.34 | 1.55 |
| 91 Days Treasury-Bill 23/01/2025 | 4631.55 | 1.46 |
| 364 Days Treasury-Bill 30/01/2025 | 4625.75 | 1.46 |
| Power Finance Corporation Ltd.** | 2501.48 | 0.79 |
| Bajaj Housing Finance Ltd.** | 2495.21 | 0.79 |
| Bajaj Finance Ltd.CP** | 2487.68 | 0.78 |
| Piramal Capital & Housing Finance Ltd.CP** | 1495.76 | 0.47 |
| Corporate Debt Market Development Fund - Class A2 Units | 501.54 | 0.16 |
| 91 Days Treasury-Bill 21/11/2024 | 303.03 | 0.1 |
| 182 Days Treasury-Bill 22/11/2024 | 298.89 | 0.09 |
| 364 Days Treasury-Bill 14/11/2024 | 289.34 | 0.09 |
| 91 Days Treasury-Bill 07/11/2024 | 199.79 | 0.06 |
| Net Current Assets | -3922.94 | -1.24 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - JM Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 3171.58 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.59 | 7.19 | 7.35 | 7.31 | 5.86 |
| JM Liquid Fund-Growth | 2476.38 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 2383.92 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |