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JM Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 52.7684 0.01%
    (as on 17th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10010.50 0.11% - 0.11% 34/41
1 Month 16-Sep-19 10046.70 0.47% - 0.46% 20/41
3 Month 16-Jul-19 10148.10 1.48% - 1.46% 21/41
6 Month 16-Apr-19 10326.00 3.26% - 3.17% 17/40
YTD 01-Jan-19 10545.50 5.45% - 3.50% 15/40
1 Year 16-Oct-18 10712.60 7.13% 7.13% 6.89% 12/38
2 Year 16-Oct-17 11479.10 14.79% 7.14% 6.76% 11/37
3 Year 16-Oct-16 12261.60 22.62% 7.03% 6.67% 6/36
5 Year 16-Oct-14 14380.00 43.80% 7.53% 7.23% 3/35
10 Year 16-Oct-09 21396.80 113.97% 7.90% 7.56% 5/30
Since Inception 31-Dec-97 52768.40 427.68% 7.93% 7.21% 5/40

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12438.05 3.65 % 6.81 %
2 Year 16-Oct-17 24000 25799.7 7.5 % 7.11 %
3 Year 16-Oct-16 36000 40074.12 11.32 % 7.08 %
5 Year 16-Oct-14 60000 72005.86 20.01 % 7.22 %
10 Year 16-Oct-09 120000 180396.19 50.33 % 7.9 %
 

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 - 5.73%)

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 - Growth NA 39.83 0.50 1.68 3.48 7.39 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.52 3.35 7.23 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.48 1.51 3.33 7.23 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.53 3.36 7.21 7.02
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.53 3.30 7.20 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.53 3.31 7.15 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.50 3.28 7.15 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.50 3.28 7.14 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.51 3.31 7.14 7.02

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 2 2513.32 1.50 0.06 -0.13 3.57 6.24
JM Equity Hybrid Fund - Growth 3 1837.60 1.32 -2.54 -14.92 -11.49 0.65
JM Liquid Fund - Growth 3 1042.43 0.47 1.49 3.27 7.13 7.03
JM Dynamic Debt Fund - Growth 5 217.45 0.44 1.40 3.06 6.82 7.24
JM Multicap Fund - Growth 3 138.99 6.79 7.34 7.71 18.01 10.30
JM Value Fund - Growth 4 124.03 7.11 4.48 -0.99 11.43 7.65
JM Arbitrage Fund - Growth 1 69.91 0.54 1.17 3.18 5.65 5.55
JM Ultra Short Duration Fund - Regular Plan - Growth 4 55.38 0.01 1.09 -2.77 0.87 4.54
JM Core 11 Fund - Growth 4 52.98 6.03 6.83 -1.76 14.78 9.10
JM Low Duration Fund - Growth 3 42.30 -2.84 -2.01 -11.21 -7.60 1.68

Forum

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