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JM Liquid Fund (D)

PLAN: Regular OPTIONS: Dividend
11.008 0 (0.02%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2018) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close JM High Liquidity Fund has been renamed as JM Liquid Fund w.e.f. May 25, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 55
3 mth 1.8 46
6 mth 3.5 72
1 year 6.9 40
2 year 0.2 9
3 year 2.0 10
5 year 3.8 15

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - - - -
2016 0.1 -0.1 - - -
2015 -0.1 - - - -
2014 0.2 0.1 - - -
2013 0.1 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -- -- -- 0.2 2.0 3.8
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.7 -- -- -- -6.2 -4.8 -3.6
Best of category 0.8 2.0 3.8 7.9 7.6 8.0 8.6
Worst of category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
JM Liquid Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 852.14 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jul-25-2016)
Bonus N.A.
Fund Manager Shalini Tibrewala
View performance of schemes managed by the Fund Manager
Notes JM High Liquidity Fund has been renamed as JM Liquid Fund w.e.f. May 25, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 2.0 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 2,751.10 90.34
PNB Housing Finance Ltd CP CARE A1+ 139.95 4.59
Vedanta Ltd CP CRISIL A1+ 129.68 4.25
Indian Bank Ltd CD IND A1+ 113.87 3.73
Export Import Bank of India Ltd CP CRISIL A1+ 104.94 3.45
Chennai Petroleum Corporation Ltd CP ICRA A1+ 99.97 3.28
ICICI Bank Ltd CD ICRA A1+ 99.45 3.27
Indian Oil Corporation Ltd CP ICRA A1+ 99.53 3.27
ICICI Bank Ltd CD ICRA A1+ 99.53 3.27
HDFC Bank Ltd CD CARE A1+ 99.53 3.27

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 1.94
Mutual Funds N.A
Money Market 90.50
Cash / Call 7.56

View All

Concentration

Holdings (%)
Top 5 106.36
Top 10 122.72
Sector (%)
Top 3 N.A.

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