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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal

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previously known as JM Liquid Dir Qt DP until

39.216 (0.018%)
NAV on November 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,240 cr
Turnover Ratio 1200.60%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.59%
  • 1Y: 7.38%
  • 3M: 1.77%
  • 3Y: 6.32%
  • 6M: 3.57%
  • 5Y: 5.31%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 8 months) Naghma Khoja (Since about 3 years) Ruchi Fozdar (Since 8 months)
ISIN INF192K01CK0
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 -0.06
Beta 0.94
R-Squared 76.94
Info Ratio -1.97
Tracking Err 0.04
Sortino 3.014
Sharpe 1.477
Std Dev 0.400
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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