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JM Liquid Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 55.4569 0.02%
    (as on 19th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 76.88% investment in Debt of which 47.56% in Government securities, 29.32% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-20 10006.30 0.06% - 0.07% 35/43
1 Month 18-Sep-20 10027.80 0.28% - 0.28% 28/43
3 Month 17-Jul-20 10083.00 0.83% - 0.82% 24/43
6 Month 17-Apr-20 10182.40 1.82% - 1.84% 27/43
YTD 01-Jan-20 10340.00 3.40% - 3.46% 28/39
1 Year 18-Oct-19 10450.00 4.50% 4.49% 4.57% 28/39
2 Year 18-Oct-18 11202.40 12.02% 5.83% 5.83% 24/36
3 Year 18-Oct-17 12014.30 20.14% 6.30% 6.16% 23/35
5 Year 18-Oct-15 13871.30 38.71% 6.76% 6.57% 13/34
Since Inception 01-Jan-13 17706.00 77.06% 7.60% 6.81% 7/42

SIP Returns (NAV as on 18th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12262.69 2.19 % 4.06 %
2 Year 18-Oct-18 24000 25265.32 5.27 % 5.01 %
3 Year 18-Oct-17 36000 39244.49 9.01 % 5.67 %
5 Year 18-Oct-15 60000 70251.88 17.09 % 6.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 19 (Category Avg - 31.64) | Modified Duration 0.07 Years (Category Avg - 0.13)| Yield to Maturity 3.25% (Category Avg - 3.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.55%
CD 19.52% 4.11%
T-Bills 47.56% 39.38%
NCD & Bonds 0.00% 1.66%
CP 9.80% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 47.56% 40.94%
Low Risk 29.32% 39.88%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 54.69%
Net Receivables Net Receivables -31.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    0.25vs0.29
    Category Avg
  • Beta

    High volatility
    0.77vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.32vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 69.99 0.48 1.26 2.50 5.74 6.84
IDBI Liquid Fund - Direct Plan - Growth 1 1340.29 0.30 0.91 2.11 5.02 6.51
Franklin India Liquid Fund - Direct - Growth 1 2132.30 0.28 0.83 1.94 4.97 6.53
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.29 0.85 1.99 4.89 6.43
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.29 0.85 1.96 4.88 6.41
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 2.03 4.88 6.48
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.85 1.98 4.86 6.47
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 32610.83 0.29 0.85 2.05 4.86 6.47
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.97 4.85 5.09
PGIM India Insta Cash Fund - Direct Plan - Growth 3 669.63 0.28 0.84 2.04 4.84 6.45

More Funds from JM Financial Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - (Direct) - Growth 2 1781.71 0.28 0.82 1.83 4.50 6.31
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth NA 1781.71 0.00 0.00 0.00 0.00 0.00
JM Large Cap Fund - (Direct) - Growth 5 331.31 1.00 6.40 17.96 8.78 5.06
JM Low Duration Fund - (Direct) - Growth 3 130.15 0.49 1.01 24.09 21.91 6.24
JM Multicap Fund - (Direct) - Growth 3 126.85 -2.06 1.89 14.90 -7.02 0.73
JM Arbitrage Fund - (Direct) - Growth 1 107.49 0.29 0.63 1.31 3.25 5.02
JM Dynamic Debt Fund - (Direct) - Growth 5 106.13 0.88 0.89 5.69 7.89 7.68
JM Value Fund - (Direct) - Growth 4 104.16 -1.40 5.54 21.56 -4.56 -1.80
JM Core 11 Fund - (Direct) - Growth 2 46.11 -1.30 3.52 13.75 -12.68 -2.34
JM Tax Gain Fund - (Direct) - Growth 3 38.22 -0.48 10.04 27.75 -0.02 3.83

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