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 May 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,233 cr
Turnover Ratio
Expense Ratio 0.16%
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: 0.57%
  • 1Y: 7.30%
  • 3M: 1.82%
  • 3Y: 5.69%
  • 6M: 3.68%
  • 5Y: 5.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 2 months) Naghma Khoja (Since over 2 years) Ruchi Fozdar (Since about 2 months)
ISIN INF192K01CM6
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.25%
AA 2.75%
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 -0.09
Beta 0.96
R-Squared 78.71
Info Ratio -2.66
Tracking Err 0.04
Sortino 1.176
Sharpe 0.649
Std Dev 0.472
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
3153.241 7.41% 4,810 cr 0.08% -
2949.133 7.35% 13,494 cr 0.12% -
2365.118 7.32% 217 cr 0.1% -
4932.307 7.32% 34,234 cr 0.2% -
66.718 7.30% 2,233 cr 0.16% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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