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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

39.916 (0.037%)
NAV on February 23, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,221 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: 0.61%
  • 1Y: 7.31%
  • 3M: 1.77%
  • 3Y: 6.63%
  • 6M: 3.57%
  • 5Y: 5.41%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 11 months) Naghma Khoja (Since over 3 years) Ruchi Fozdar (Since 11 months)
ISIN INF192K01CL8
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 -0.05
Beta 0.92
R-Squared 76.30
Info Ratio -1.72
Tracking Err 0.04
Sortino 3.658
Sharpe 1.674
Std Dev 0.340
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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