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JM Liquid Fund (G)

Previous Name: JM High Liquidity Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100234
Fact Sheet Buy
49.000 0.01 ( 0.02 %)
NAV as on 20 Sep, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Liquid Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

JM High Liquidity Fund has been renamed as JM Liquid Fund w.e.f. May 25, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Sep 20, 2018)
Period Returns(%) Rank#
1 Month 0.6 8
3 Months 1.8 4
6 Months 3.7 27
1 Year 7.1 23
2 Years 7.0 7
3 Years 7.3 11
5 Years 8.0 9

# Moneycontrol Rank within 102 Liquid Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 - - -
2017 1.6 1.6 1.6 1.5 6.7
2016 2.0 2.0 1.8 1.7 7.7
2015 2.1 2.1 2.0 1.9 8.4
2014 2.2 2.2 2.1 2.2 9.1
2013 2.0 2.1 2.3 2.4 9.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.7 7.1 7 7.3 8
Category average 0.5 1.6 3.4 6.5 6.3 6.5 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.6 0.7 0.8 0.9
Best of Category 0.6 2 3.9 7.4 7.1 7.5 8.3
Worst of Category -2.8 -1.6 0.2 3.4 3 4.4 5.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    852.14 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Liquid Fund (G) 10,685.56 3523.7 1.8 3.6 6.9 7.1 7.9
DHFL Pramerica Insta Cash Fund - Direct Plan (G) 5,990.87 233.6 1.8 3.7 7.2 7.3 8.0
DHFL Pramerica Insta Cash Fund (G) 1,902.50 232.8 1.8 3.7 7.1 7.3 8.0
DHFL Pramerica Insta Cash Fund- Institutional Plan (G) 0.95 24.9 1.2 2.4 4.4 4.7 5.5
DHFL Pramerica Insta Cash Fund - Regular Plan (G) 10.75 26.2 1.2 2.4 4.4 4.7 5.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
Money Market Instruments / CDs,CPs 2,840.95 108.42
Edelweiss Housing Finance Ltd CP CRISIL A1+ 199.70 7.61
Indiabulls Ventures Ltd CP BWR A1+ 198.55 7.57
IIFL Wealth Finance Ltd CP ICRA A1+ 109.80 6.47
Edelweiss Commodities Services Ltd CP CRISIL A1+ 99.33 4.19
IndusInd Bank Ltd CD CRISIL A1+ 99.35 3.81
Jammu & Kashmir Bank Ltd CD CRISIL A1+ 198.55 3.80
The Karnataka Bank Ltd CD ICRA A1+ 99.19 3.79
The South Indian Bank Ltd CD CARE A1+ 99.83 3.79
SBI Cards & Payment Services Ltd CP CRISIL A1+ 99.35 3.79
Asset Allocation (%) As on Jul 31, 2018
Equity 0.00
Others 0.00
Debt 6.29
Mutual Funds 0.00
Money Market 109.75
Cash / Call -16.04
Sector Allocation (%) As on Jul 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2018
Holdings %
Top 5 134.26
Top 10 219.5
Sectors %
Top 3
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