Fund Card

Fund Card

JM Liquid Fund(G)

As on Aug-02-2021 change fund
56.50  up0.01 (0.01%)

fund objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)44.3647.3850.9454.0355.88
Net Assets(Rs Crores) (as on 31-Mar-2021) 2887.10 1903.04 1994.92 2414.39 1216.30
Scheme Returns(%)(Simple Ann.)7.326.777.506.043.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/575/554/4326/4428/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.21NANANA
2020-20214.193.163.023.18
2019-20207.136.045.255.24
2018-20197.107.287.517.37
2017-20186.636.546.356.98
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

31-Dec-97

Scheme Benchmark

NA

AUM ( in Cr.)

1,351.95

portfolio price to book value

NA

investing style?

High Short

fund manager?

Shalini Tibrewala

inception date (regular plan)

31-Dec-97

expense ratio (regular plan) %

0.20

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+40.51
Cash & Equivalent20.95
SOV38.54
Instrument Holdings
Instruments (%)
Treasury Bills38.54
Commercial Paper33.12
Cash & Cash Equivalents and Net Assets20.95
Certificate of Deposit7.39

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Liquid Fund(G)High-Short 31-Dec-19971,351.953.233.353.283.205.195.897.447.61BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005268.853.193.323.684.295.846.257.887.80BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,222.673.373.413.413.405.425.997.447.47BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,599.233.323.353.333.295.345.97NA5.99BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,806.203.283.293.253.195.315.957.497.18BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200322,557.323.183.263.193.165.315.957.467.04BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007645.263.263.283.273.195.305.957.457.37BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200924,176.973.273.363.273.225.305.967.467.29BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,103.133.253.343.313.275.285.917.427.07BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,719.623.153.263.203.175.275.937.477.23BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200536,920.213.243.313.213.185.265.917.457.38BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20052,949.453.243.363.293.255.265.907.437.29BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,230.203.273.343.263.225.265.927.427.02BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,629.473.273.413.323.255.265.897.156.65BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,139.003.293.363.303.295.255.876.966.35BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,064.233.163.313.253.185.235.827.236.55BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,257.063.183.253.213.195.235.887.347.04BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,836.103.213.243.223.185.235.917.437.28BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,371.303.203.283.243.175.215.897.324.30BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,424.143.233.263.223.195.215.877.407.14BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,108.633.203.343.233.195.205.847.388.50BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,420.453.233.303.243.195.175.877.437.35BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,526.293.203.293.223.165.175.857.417.05BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200052,683.543.253.303.223.125.165.807.366.97BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008297.713.293.193.173.165.155.867.226.85BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011126.212.852.912.903.115.095.85NA7.40BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,489.543.203.313.253.175.095.797.365.43BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,399.263.193.233.203.154.985.707.317.19BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.423.233.163.113.044.945.777.437.36BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006565.003.043.133.093.034.725.286.866.91BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,780.102.542.682.592.504.715.306.866.97BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,329.583.063.153.113.034.64NANA4.75BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013109.902.882.942.932.854.605.34NA6.27BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,083.733.263.323.273.233.985.086.997.01BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004161.893.113.203.183.121.863.876.406.54BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201920.142.822.872.902.94NANANA4.58BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.953.023.033.052.93NANANA3.80BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018750.972.823.012.942.87NANANA4.09BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021190.113.133.153.12NANANANA3.15BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974