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 November 27, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,109 cr
Turnover Ratio 2172.95%
Expense Ratio
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: 6.91%
  • 3M: 1.38%
  • 3Y: 7.05%
  • 6M: 3.07%
  • 5Y: 7.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shalini Tibrewala (Since almost 22 years)
ISIN INF192K01CM6
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha 0.77
Beta 0.78
R-Squared 82.45
Info Ratio 0.03
Tracking Err 0.11
Sortino -
Sharpe 15.853
Std Dev 0.172
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
2922.960 7.16% 11,999 cr 0.2% -
1264.249 7.07% 2,831 cr 0.12% -
4761.105 7.03% 28,862 cr 0.18% -
253.547 7.03% 468 cr 0.14% -
2508.654 7.02% 2,158 cr 0.09% -
2998.195 7.02% 1,837 cr 0.07% -
313.545 7.01% 50,512 cr 0.2% -


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