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JM Liquid Fund - Super Institutional - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 31.4241 0.02%
    (as on 13th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 69.88% investment in Debt of which 19.22% in Government securities, 50.66% 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 12th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Jul-20 10005.80 0.06% - 0.06% 5/17
1 Month 12-Jun-20 10028.10 0.28% - 0.29% 7/17
3 Month 12-Apr-20 10100.00 1.00% - 1.01% 7/17
6 Month 12-Jan-20 10231.90 2.32% - 2.34% 11/17
YTD 01-Jan-20 10245.90 2.46% - 2.47% 11/17
1 Year 12-Jul-19 10517.30 5.17% 5.16% 5.11% 10/17
2 Year 12-Jul-18 11306.60 13.07% 6.32% 6.11% 9/17
3 Year 12-Jul-17 12090.60 20.91% 6.53% 6.30% 7/17
5 Year 12-Jul-15 13989.60 39.90% 6.94% 6.52% 4/17
10 Year 12-Jul-10 21541.40 115.41% 7.97% 7.46% 1/17
Since Inception 19-May-04 31424.10 214.24% 7.34% 7.02% 4/17

SIP Returns (NAV as on 12th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jul-19 12000 12309.44 2.58 % 4.8 %
2 Year 12-Jul-18 24000 25433.16 5.97 % 5.67 %
3 Year 12-Jul-17 36000 39517.1 9.77 % 6.14 %
5 Year 12-Jul-15 60000 70760.25 17.93 % 6.53 %
10 Year 12-Jul-10 120000 176542.44 47.12 % 7.49 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 26 (Category Avg - 37.00) | Modified Duration 0.07 Years (Category Avg - 0.09)| Yield to Maturity 3.72% (Category Avg - 3.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.76%
CD 22.02% 10.94%
T-Bills 19.22% 37.23%
NCD & Bonds 0.80% 3.04%
CP 27.84% 33.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.22% 37.99%
Low Risk 50.66% 47.03%
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 30.05%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    Low volatility
    0.26vs0.29
    Category Avg
  • Beta

    High volatility
    0.77vs0.76
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-2.88
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.07vs-0.29
    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 36679.33 0.35 1.19 2.60 5.56 6.66
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 36679.33 0.35 1.19 2.60 5.56 6.66
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 36679.33 0.33 1.09 2.52 5.46 6.71
Edelweiss Liquid Fund - Retail Plan - Growth NA 568.42 0.26 1.09 2.49 5.42 6.59
BNP Paribas Liquid Fund - Regular Plan - Growth 2 848.66 0.26 0.99 2.43 5.39 6.53
BNP Paribas Liquid Fund - Regular Plan - Growth 2 848.66 0.26 0.99 2.43 5.39 6.53
Baroda Liquid Fund - Growth 3 3372.58 0.27 0.95 2.45 5.38 6.60
SBI Liquid Fund - Institutional - Growth 5 50761.50 0.32 1.10 2.51 5.38 6.52
Sundaram Money Fund - Growth 1 3468.26 0.30 1.09 2.46 5.37 6.57
Franklin India Liquid Fund - Institutional Plan - Growth 2 3027.74 0.23 0.99 2.43 5.33 6.32

More Funds from JM Financial Mutual Fund

Out of 2 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 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 3136.91 0.29 1.02 2.33 5.18 6.53
JM Short Term Fund - Regular Plan - Growth 5 28.77 3.71 6.87 8.08 4.93 3.79

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