Fund Card

Fund Card

JM Liquid Fund-Super Inst(G)

As on Jun-24-2021 change fund
32.37  up0.00 (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)25.5127.2429.2931.0732.13
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
2020-20214.193.163.023.18
2019-20207.136.045.265.24
2018-20197.107.287.517.37
2017-20186.636.546.346.98
2016-20177.947.146.806.73
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

31-Dec-97

Scheme Benchmark

NA

AUM ( in Cr.)

1,273.47

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) %

0.30

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+49.00
Cash & Equivalent26.49
SOV24.52
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets26.49
Certificate of Deposit25.49
Treasury Bills24.52
Commercial Paper23.50

Growth Chart of the Scheme

to go
  • 1M
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  • 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-19971,273.473.503.263.243.185.345.987.507.63BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005325.323.633.734.174.395.986.357.967.83BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,062.793.833.493.383.435.576.087.507.51BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,616.733.723.333.293.295.49NANA6.04BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,046.773.793.273.203.215.466.047.557.20BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200320,048.623.693.213.143.165.466.047.527.06BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007668.623.773.323.263.195.466.047.527.40BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200921,794.563.783.283.203.205.456.057.527.33BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200410,256.463.683.243.193.165.436.027.537.25BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,476.173.663.313.263.235.436.007.487.09BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200536,601.443.623.223.153.185.416.017.517.41BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200324,533.293.753.263.213.215.416.017.487.05BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20053,089.563.713.263.233.235.415.997.497.32BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,975.513.723.303.263.205.415.967.216.66BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,089.793.643.323.283.275.405.957.006.38BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,399.413.723.223.223.135.395.887.296.58BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,863.563.563.243.183.205.385.977.397.06BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20066,684.093.703.253.183.175.386.007.497.31BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,408.433.703.243.203.175.365.967.467.16BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,184.183.613.233.183.175.355.937.458.54BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,008.583.683.253.173.175.325.967.497.38BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200330,282.613.643.243.193.165.325.947.477.08BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008244.803.483.203.193.145.315.967.276.88BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200051,046.043.643.233.143.105.305.897.436.99BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011123.723.222.902.843.115.265.95NA7.45BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,325.833.703.263.203.145.245.887.435.44BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,330.803.423.223.183.135.135.797.377.22BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.422.883.063.153.035.105.867.507.40BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,152.842.932.582.522.454.855.406.926.99BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006587.463.443.113.052.994.845.366.926.93BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013119.163.152.992.932.844.765.43NA6.32BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,294.613.443.123.082.994.75NANA4.80BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,601.002.872.452.382.344.515.106.496.09BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,167.033.643.263.233.214.125.177.057.05BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004165.193.423.183.143.112.013.966.466.56BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201920.212.892.872.962.93NANANA4.66BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201935.913.353.032.982.90NANANA3.83BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018723.903.202.932.872.83NANANA4.13BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021344.043.403.16NANANANANA3.14BUYSIP

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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