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JM Liquid Fund - Super Institutional - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 32.0591 0.01%
    (as on 09th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 53.8% investment in Debt of which 25.94% in Government securities, 27.86% 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 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10005.70 0.06% - 0.05% 1/15
1 Month 08-Feb-21 10022.80 0.23% - 0.22% 8/15
3 Month 08-Dec-20 10074.90 0.75% - 0.68% 5/15
6 Month 08-Sep-20 10151.70 1.52% - 1.40% 6/15
YTD 01-Jan-21 10054.70 0.55% - 0.50% 4/15
1 Year 08-Mar-20 10356.20 3.56% 3.56% 3.49% 9/15
2 Year 08-Mar-19 11001.40 10.01% 4.88% 4.74% 9/15
3 Year 08-Mar-18 11826.70 18.27% 5.75% 5.56% 9/15
5 Year 08-Mar-16 13571.10 35.71% 6.29% 6.02% 4/15
10 Year 08-Mar-11 20999.00 109.99% 7.69% 7.26% 1/15
Since Inception 19-May-04 32059.10 220.59% 7.17% 6.89% 3/15

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Mar-20 12000 12207.41 1.73 % 3.22 %
2 Year 08-Mar-19 24000 25014.55 4.23 % 4.04 %
3 Year 08-Mar-18 36000 38742.64 7.62 % 4.83 %
5 Year 08-Mar-16 60000 69162.73 15.27 % 5.62 %
10 Year 08-Mar-11 120000 171087.59 42.57 % 6.89 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 14 (Category Avg - 32.47) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 3.46% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 11.15% 5.91%
T-Bills 25.94% 29.59%
NCD & Bonds 0.00% 0.26%
CP 16.71% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.94% 30.45%
Low Risk 27.86% 45.72%
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 53.16%
Net Receivables Net Receivables -6.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    0.23vs0.28
    Category Avg
  • Beta

    Low volatility
    0.77vs0.99
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.46vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 31305.54 0.24 0.74 1.51 3.84 5.88
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 31305.54 0.24 0.74 1.51 3.84 5.88
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 31305.54 0.23 0.77 1.55 3.75 5.92
SBI Liquid Fund - Institutional - Growth 5 42224.77 0.24 0.73 1.52 3.74 5.76
Sundaram Money Fund - Growth 1 2743.55 0.24 0.75 1.56 3.73 5.82
Baroda Liquid Fund - Growth 3 3073.72 0.24 0.75 1.54 3.71 5.83
Edelweiss Liquid Fund - Retail Plan - Growth NA 1174.66 0.23 0.74 1.52 3.71 5.80
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.24 0.77 1.55 3.67 5.78
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.24 0.77 1.55 3.67 5.78
Axis Liquid Fund - Retail - Growth 2 23571.61 0.20 0.62 1.28 3.47 5.35

More Funds from JM Financial Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Super Institutional - Growth 3 1790.49 0.23 0.75 1.52 3.56 5.75

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