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JM Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 56.0666 0.02%
    (as on 10th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 51.09% investment in Debt of which 26.6% in Government securities, 24.49% 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 1 to 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10005.70 0.06% - 0.06% 2/39
1 Month 07-Apr-21 10025.30 0.25% - 0.25% 8/38
3 Month 07-Feb-21 10078.40 0.78% - 0.78% 12/38
6 Month 06-Nov-20 10154.80 1.55% - 1.53% 9/38
YTD 01-Jan-21 10109.50 1.09% - 1.08% 8/38
1 Year 07-May-20 10326.00 3.26% 3.26% 3.28% 24/38
2 Year 07-May-19 10924.70 9.25% 4.52% 4.53% 27/38
3 Year 07-May-18 11751.30 17.51% 5.52% 5.40% 22/34
5 Year 06-May-16 13455.70 34.56% 6.11% 6.00% 15/32
10 Year 07-May-11 20773.20 107.73% 7.58% 7.36% 10/29
Since Inception 31-Dec-97 56056.90 460.57% 7.66% 6.77% 2/38

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12205.22 1.71 % 3.19 %
2 Year 07-May-19 24000 24957.15 3.99 % 3.81 %
3 Year 07-May-18 36000 38596.92 7.21 % 4.57 %
5 Year 06-May-16 60000 68841.1 14.74 % 5.44 %
10 Year 07-May-11 120000 169814.69 41.51 % 6.75 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 12 (Category Avg - 31.67) | Modified Duration 0.07 Years (Category Avg - 0.11)| Yield to Maturity 3.41% (Category Avg - 3.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.98%
CD 12.24% 7.41%
T-Bills 26.60% 30.07%
NCD & Bonds 0.00% 1.20%
CP 12.25% 38.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.60% 33.05%
Low Risk 24.49% 47.30%
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 48.86%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    0.11vs0.07
    Category Avg
  • Beta

    Low volatility
    0.41vs0.48
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.36vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 147.87 0.35 1.05 2.11 4.51 6.12
IDBI Liquid Fund - Growth 1 1114.21 0.26 0.81 1.61 3.58 5.74
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1727.69 0.26 0.80 1.56 3.44 5.67
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 27433.31 0.25 0.78 1.52 3.42 5.64
PGIM India Insta Cash Fund - Growth 1 605.14 0.26 0.79 1.53 3.40 5.64
Mirae Asset Cash Management Fund - Growth 3 3462.17 0.26 0.79 1.60 3.39 5.58
ICICI Prudential Liquid Fund - Growth 2 37776.99 0.25 0.77 1.52 3.38 5.60
Union Liquid Fund - Growth 1 1028.37 0.25 0.80 1.55 3.37 4.30
UTI Liquid Cash Plan - Regular Plan - Growth 3 23748.82 0.25 0.79 1.53 3.36 5.59
Sundaram Money Fund - Regular Plan - Growth 3 3657.77 0.25 0.79 1.56 3.36 5.59

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 2 1216.30 0.25 0.78 1.55 3.26 5.52
JM Flexi Cap Fund - Growth 4 164.37 -0.51 0.47 29.87 60.77 11.82
JM Value Fund - Growth 3 136.63 0.79 2.04 30.85 73.05 9.69
JM Low Duration Fund - Growth 3 128.50 0.33 0.94 1.55 25.67 5.65
JM Overnight Fund - Regular Plan - Growth NA 69.20 0.26 0.76 1.51 3.02 0.00
JM Dynamic Debt Fund - Growth 5 68.23 0.73 1.52 1.52 6.24 6.46
JM Large Cap Fund - Growth 4 60.76 0.26 -0.71 13.25 37.16 9.17
JM Arbitrage Fund - Growth 1 54.72 0.32 0.61 1.02 1.80 4.08
JM Tax Gain Fund - Growth 4 52.53 -0.61 -0.82 23.89 71.77 11.73
JM Core 11 Fund - Growth 1 47.69 -1.35 -4.18 18.28 48.37 4.69

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