Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Liquid Fund (Direct) - Growth Option

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previously known as JM High Liquidity Dir Gr until

NAV on October 14, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,476 cr
Turnover Ratio 1200.60%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.60%
  • 1Y: 7.39%
  • 3M: 1.78%
  • 3Y: 6.19%
  • 6M: 3.55%
  • 5Y: 5.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 7 months) Naghma Khoja (Since almost 3 years) Ruchi Fozdar (Since 7 months)
ISIN INF192K01CM6
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.07
Beta 0.94
R-Squared 78.13
Info Ratio -2.11
Tracking Err 0.04
Sortino 2.621
Sharpe 1.303
Std Dev 0.419
Risk -
INVESTMENT 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. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3242.495 7.56% 5,046 cr 0.08% -
405.138 7.52% 49,663 cr 0.21% -
1634.348 7.51% 1,448 cr 0.16% -
2890.321 7.51% 1,531 cr 0.1% -
3587.883 7.50% 15,199 cr 0.1% -
2420.341 7.50% 3,516 cr 0.07% -
6141.869 7.49% 26,469 cr 0.2% -


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