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JM Liquid Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 53.037 0.02%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 79.12% investment in Debt of which 0.86% in Government securities, 78.26% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10010.60 0.11% - 0.11% 29/40
1 Month 13-Sep-19 10048.90 0.49% - 0.46% 10/40
3 Month 14-Jul-19 10151.00 1.51% - 1.45% 23/40
6 Month 14-Apr-19 10331.20 3.31% - 3.14% 16/39
YTD 01-Jan-19 10549.00 5.49% - 3.45% 13/39
1 Year 14-Oct-18 10722.30 7.22% 7.22% 6.83% 12/38
2 Year 13-Oct-17 11500.10 15.00% 7.23% 6.77% 13/37
3 Year 14-Oct-16 12291.70 22.92% 7.12% 6.69% 6/37
5 Year 14-Oct-14 14436.10 44.36% 7.61% 7.27% 5/36
Since Inception 01-Jan-13 16933.40 69.33% 8.07% 7.52% 4/40

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-18 12000 12444.8 3.71 % 6.92 %
2 Year 13-Oct-17 24000 25824.28 7.6 % 7.2 %
3 Year 14-Oct-16 36000 40127.56 11.47 % 7.17 %
5 Year 14-Oct-14 60000 72163.27 20.27 % 7.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 14 (Category Avg - 49.85) | Modified Duration 0.07 Years (Category Avg - 0.09)| Yield to Maturity 5.75% (Category Avg - 5.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 33.26% 16.66%
T-Bills 0.86% 17.17%
NCD & Bonds 0.00% 1.63%
CP 45.00% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.86% 17.76%
Low Risk 78.26% 68.29%
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 23.44%
Net Receivables Net Receivables -2.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.21vs0.58
    Category Avg
  • Beta

    High volatility
    0.8vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.17vs-0.39
    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 39.83 0.55 1.79 3.66 7.70 7.22
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.44 7.16
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.49 1.57 3.37 7.33 7.17
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.55 3.40 7.33 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.57 3.41 7.32 7.12
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.48 1.53 3.36 7.29 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.52 1.57 3.38 7.29 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.58 3.39 7.29 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.55 3.33 7.26 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.50 1.55 3.36 7.23 7.09

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 2 2513.32 1.35 0.22 0.40 4.50 7.30
JM Equity Hybrid Fund - (Direct) - Growth 3 1837.60 1.20 -2.60 -14.54 -10.23 1.32
JM Liquid Fund - (Direct) - Growth 3 1042.43 0.49 1.51 3.31 7.22 7.12
JM Dynamic Debt Fund - (Direct) - Growth 5 217.45 0.47 1.57 3.36 7.36 7.81
JM Multicap Fund - (Direct) - Growth 4 138.99 6.06 6.89 7.53 18.11 11.08
JM Value Fund - (Direct) - Growth 4 124.03 6.67 4.35 -0.67 11.70 8.39
JM Arbitrage Fund - (Direct) - Growth 1 69.91 0.63 1.36 3.52 6.09 6.00
JM Ultra Short Duration Fund - (Direct) - Growth NA 55.38 0.04 1.26 -2.50 1.41 5.07
JM Core 11 Fund - (Direct) - Growth 4 52.98 5.49 6.57 -1.36 15.56 10.27
JM Low Duration Fund - (Direct) - Growth 3 42.30 -2.84 -1.96 -11.13 -7.40 1.78

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