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 September 25, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,111 cr
Turnover Ratio 818.19%
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: 0.44%
  • 1Y: 4.14%
  • 3M: 1.30%
  • 3Y: 4.03%
  • 6M: 2.33%
  • 5Y: 5.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shalini Tibrewala (Since over 24 years) Naghma Khoja (Since 11 months)
ISIN INF192K01CM6
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.31%
AA 0.69%
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 Fund TR INR

Alpha -0.26
Beta 0.57
R-Squared 36.06
Info Ratio -4.50
Tracking Err 0.08
Sortino -1.824
Sharpe -1.900
Std Dev 0.261
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. 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
2387.587 4.53% 98 cr 0.15% -
2504.841 4.17% 372 cr 0.15% -
1415.832 4.17% 594 cr 0.14% -
2508.756 4.17% 2,111 cr 0.19% -
59.526 4.14% 2,111 cr 0.15% -
2342.877 4.14% 588 cr 0.13% -
2167.624 4.13% 3,750 cr 0.12% -


Other plans of JM Liquid