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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Liquid Dir Qt DR until

40.241 (0.054%)
NAV on April 02, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,497 cr
Turnover Ratio 1200.60%
Expense Ratio 0.16%
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: 0.69%
  • 1Y: 7.30%
  • 3M: 1.82%
  • 3Y: 6.78%
  • 6M: 3.61%
  • 5Y: 5.45%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since 5 months) Naghma Khoja (Since over 3 years) Ruchi Fozdar (Since about 1 year)
ISIN INF192K01CL8
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.84%
AA 0.16%
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 -0.05
Beta 1.05
R-Squared 75.78
Info Ratio -0.87
Tracking Err 0.05
Sortino 4.658
Sharpe 1.766
Std Dev 0.286
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
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Other plans of JM Liquid


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read all scheme related documents JM Financial Fund