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JM Liquid Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 51.7152 0.02%
    (as on 22nd May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 91.39% investment in Debt of which 0.21% in Government securities, 91.18% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10014.08 0.14% - 0.13% 18/40
1 Month 21-Apr-19 10059.70 0.60% - 0.55% 5/39
3 Month 21-Feb-19 10184.47 1.84% - 1.70% 2/39
6 Month 21-Nov-18 10372.46 3.72% - 3.50% 6/38
YTD 01-Apr-19 10100.55 1.01% - 0.99% 3/39
1 Year 21-May-18 10767.76 7.68% 7.68% 6.94% 6/38
2 Year 21-May-17 11509.84 15.10% 7.28% 6.87% 8/37
3 Year 20-May-16 12343.00 23.43% 7.26% 6.83% 4/36
5 Year 21-May-14 14573.33 45.73% 7.82% 7.49% 6/36
10 Year - - - - 7.34% -/-
Since Inception 01-Jan-13 16511.35 65.11% 8.17% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12491.3 4.09 % 7.68 %
2 years 21-May-17 24000 25893.85 7.89 % 7.49 %
3 years 21-May-16 36000 40225.76 11.74 % 7.35 %
5 years 21-May-14 60000 72503.96 20.84 % 7.51 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 39 (Category Avg - 67.38) | Modified Duration 0.07 Years (Category Avg - 0.09)| Yield to Maturity 7.40% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
BRDS 0.00% 0.30%
CD 52.36% 26.44%
NCD-ST 0.00% 0.29%
T-Bills 0.21% 11.05%
NCD & Bonds 0.85% 2.44%
CP 37.97% 57.94%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.21% 11.32%
Low Risk 91.18% 87.06%
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 (%)
Net Receivables Net Receivables 8.58%
Reverse Repo Reverse Repo 0.02%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.12vs0.54
    Category Avg
  • Beta

    Low volatility
    0.48vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.54vs-0.58
    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 129.26 0.60 1.84 3.84 7.81 7.28
Franklin India Liquid Fund - Direct - Growth 1 9642.74 0.60 1.85 3.79 7.75 7.25
Mahindra Liquid Fund - Direct Plan - Growth 1 3050.32 0.59 1.83 3.76 7.71 0.00
BNP Paribas Liquid Fund - Direct Plan - Growth 2 1437.60 0.60 1.83 3.72 7.69 7.20
IDBI Liquid Fund - Direct Plan - Growth 2 2870.09 0.57 1.79 3.70 7.68 7.21
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.60 1.83 3.73 7.67 7.24
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6323.32 0.59 1.81 3.70 7.67 7.27
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 890.84 0.59 1.81 3.74 7.67 7.22
Essel Liquid Fund - Direct Plan - Growth 3 146.60 0.56 1.79 3.71 7.66 7.33
Edelweiss Liquid Fund - Direct Plan - Growth 3 3730.89 0.59 1.81 3.70 7.65 7.04

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 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 2490.69 0.58 4.43 4.46 5.91 10.72
JM Liquid Fund - (Direct) - Growth 4 2351.10 0.64 1.84 3.73 7.68 7.26
JM Multicap Fund - (Direct) - Growth 3 1994.76 0.64 9.02 8.17 3.41 17.82
JM Dynamic Debt Fund - (Direct) - Growth 5 417.76 0.60 1.81 3.82 7.92 8.16
JM Low Duration Fund - (Direct) - Growth 3 147.31 0.08 1.50 3.42 7.20 7.21
JM Value Fund - (Direct) - Growth 4 131.42 -1.89 9.24 8.84 1.23 17.39
JM Arbitrage Fund - (Direct) - Growth 1 74.90 0.55 1.53 2.79 5.90 6.14
JM Ultra Short Duration Fund - (Direct) - Growth NA 69.39 0.49 1.72 3.76 7.75 7.59
JM Core 11 Fund - (Direct) - Growth 5 47.47 -2.71 7.99 11.91 6.24 18.97
JM Short Term Fund - (Direct) - Growth NA 47.25 0.56 1.93 4.00 7.16 7.17

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