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JM Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 55.1253 0.01%
    (as on 21st October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10006.20 0.06% - 0.07% 32/39
1 Month 20-Sep-20 10027.30 0.27% - 0.28% 29/39
3 Month 20-Jul-20 10080.40 0.80% - 0.83% 25/39
6 Month 20-Apr-20 10175.60 1.76% - 1.79% 27/39
YTD 01-Jan-20 10335.30 3.35% - 3.44% 29/39
1 Year 18-Oct-19 10443.60 4.44% 4.40% 4.47% 28/39
2 Year 19-Oct-18 11184.20 11.84% 5.74% 5.73% 25/36
3 Year 18-Oct-17 11987.70 19.88% 6.21% 6.06% 22/35
5 Year 20-Oct-15 13813.60 38.14% 6.67% 6.49% 13/33
10 Year 20-Oct-10 21324.90 113.25% 7.86% 7.61% 11/30
Since Inception 31-Dec-97 55125.30 451.25% 7.77% 7.00% 4/38

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12257.61 2.15 % 3.98 %
2 Year 19-Oct-18 24000 25241.36 5.17 % 4.91 %
3 Year 18-Oct-17 36000 39189.63 8.86 % 5.58 %
5 Year 20-Oct-15 60000 70090.38 16.82 % 6.15 %
10 Year 20-Oct-10 120000 174243.45 45.2 % 7.24 %
 

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 - 3.39%)

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 - Growth NA 69.99 0.44 1.18 2.34 5.36 6.53
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.90 2.05 4.96 6.40
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2132.30 0.28 0.81 1.83 4.86 6.45
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.86 1.91 4.74 6.34
Tata Liquid Fund -Regular Plan - Growth 4 15556.50 0.29 0.83 1.88 4.74 6.32
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.83 1.95 4.73 6.36
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.87 4.72 4.98
Axis Liquid Fund - Growth 3 24816.55 0.29 0.83 1.87 4.72 6.35
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.85 4.72 6.25
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.90 4.71 6.30

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 4 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 1 1781.71 0.27 0.80 1.76 4.40 6.21
JM Large Cap Fund - Growth 5 331.31 2.21 5.10 16.63 7.64 4.30
JM Low Duration Fund - Growth 3 130.15 0.57 0.99 23.78 21.73 6.15
JM Multicap Fund - Growth 3 126.85 0.15 -0.64 13.09 -8.37 0.36
JM Arbitrage Fund - Growth 1 107.49 0.23 0.59 0.89 2.81 4.59
JM Dynamic Debt Fund - Growth 5 106.13 1.15 0.91 4.75 7.43 7.17
JM Value Fund - Growth 4 104.16 1.53 3.38 19.73 -5.31 -1.89
JM Core 11 Fund - Growth 2 46.11 1.29 1.23 11.84 -14.78 -3.42
JM Tax Gain Fund - Growth 3 38.22 1.92 7.63 25.27 -1.83 3.30
JM Income Fund - Growth 1 35.26 1.13 0.34 5.20 5.61 1.88

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