Jm Liquid Fund Growth Option | Pros & Cons NAV(57.99)

Jm Liquid Fund Growth Option

Debt: Liquid

Fund Information

Objective

To provide income by way of dividend and capital gains through investments in debt and money market instruments.

Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

1997-12-31

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

971

AUM in Crores

0.2

Expense Ratio

0.01

Exit Load

JM Financial Asset Management Limited

Fund House

Shalini Tibrewala, Vikas Agrawal

Fund Managers

Jm Liquid Fund Option Pros & Cons

Pros

  • Jm Liquid Fund Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Jm Liquid Fund Growth Option has under performed index in 2003-2006, 2004-2007 years
  • Jm Liquid Fund Growth Option is ranking 50th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Jm Liquid Fund Growth Option 
3.374.445.56.197.117.16
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Jm Liquid Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Jm Liquid Fund Growth Option 
7.2912.3207.2710.550
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Jm Liquid Fund Growth Option 
6.560.44.575-0.011.71
10 Year Gsec
-7.078.19-1.441--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2000-01-13 - 2000-01-20
0.76
2000-02-29 - 2000-03-07
-0.12
Month2000-01-14 - 2000-02-14
2.07
2021-06-29 - 2021-07-29
0
Quarter1998-01-08 - 1998-05-08
5.09
2021-06-29 - 2021-10-29
0
Year1998-01-06 - 1999-01-06
14.07
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Reserve Bank of India 91-D 02/12/2021Treasury Bills10.14
Reserve Bank of India 182-D 18/11/2021Treasury Bills5.95
7.24% REC 21/10/2021Debenture5.11
Indian Oil Corporation 46-D 22/10/2021Commercial Paper5.09
HDFC 28/10/2021Commercial Paper5.09
Nabha Power 91-D 28/10/2021Commercial Paper5.09
Bharti Airtel 45-D 01/11/2021Commercial Paper5.09
Reliance Retail Ventures 89-D 03/11/2021Commercial Paper5.08
ICICI Securities 76-D 18/11/2021Commercial Paper5.07
Cholamandalam Investment & Finance Company 18/11/2021Commercial Paper5.07
Tata Power Company 86-D 03/12/2021Commercial Paper5.07
Reliance Industries 91-D 07/12/2021Commercial Paper5.07
Axis Finance 143-D 20/12/2021Commercial Paper4.05
Reserve Bank of India 182-D 25/11/2021Treasury Bills2.54
Birla Group Holdings 90-D 23/12/2021Commercial Paper2.53
Reserve Bank of India 91-D 28/10/2021Treasury Bills1.02
Reserve Bank of India 364-D 25/11/2021Treasury Bills1.01
Reserve Bank of India 91-D 02/12/2021Treasury Bills10.27
Reserve Bank of India 182-D 18/11/2021Treasury Bills6.02
Bharti Airtel 45-D 01/11/2021Commercial Paper5.15
Reliance Retail Ventures 89-D 03/11/2021Commercial Paper5.15
Reserve Bank of India 364-D 04/11/2021Treasury Bills5.15
Reliance Jio Infocomm 91-D 10/11/2021Commercial Paper5.15
ICICI Securities 76-D 18/11/2021Commercial Paper5.14
Tata Power Company 86-D 03/12/2021Commercial Paper5.13
Reliance Industries 91-D 07/12/2021Commercial Paper5.13
Adani Ports and Special Economic Zone 90-D 30/12/2021Commercial Paper5.12
Axis Finance 143-D 20/12/2021Commercial Paper4.1
Berger Paints India 32-D 26/11/2021Commercial Paper3.08
Reserve Bank of India 182-D 25/11/2021Treasury Bills2.57
Infina Finance 185-D 09/12/2021Commercial Paper2.56
Birla Group Holdings 90-D 23/12/2021Commercial Paper2.56
UPL 91-D 07/01/2022Commercial Paper2.56
Reliance Industries 91-D 11/01/2022Commercial Paper2.05
Reserve Bank of India 364-D 25/11/2021Treasury Bills1.03
Reserve Bank of India 91-D 16/12/2021Treasury Bills1.03

AUM Yearly

YearScheme Total AumCategory Total Aum
20211273.470.00
20202660.840.00
20191841.03434051.28

Jm Liquid Fund Option Details

Jm Liquid Fund Growth Option is a Debt Scheme - Liquid Fund mutual fund scheme launched by JM Financial Asset Management Limited.This fund has been launched on 1997-12-31. Jm Liquid Fund Growth Option currently has 971 crores of assets under management (AUM) and has an expense ratio of 0.2 which is lower than what most other Large Cap funds charge.


Jm Liquid Fund Growth Option has given returns of 3.37% in the last 1 year and 4.44% in the last 3 years. And since launch the fund has given 7.25% returns.


This fund invests in Debt Scheme - Liquid Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are Reserve Bank of India 91-D 02/12/2021 , Reserve Bank of India 182-D 18/11/2021 , 7.24% REC 21/10/2021 , Indian Oil Corporation 46-D 22/10/2021 , HDFC 28/10/2021

Frquently Asked Questions

1. What is the NAV of Jm Liquid Fund Option?

The current Net Asset Value (NAV) of the Jm Liquid Fund Option is 57.99

2. Jm Liquid Fund Option Rolling Returns

The 3 year rolling returns of the Jm Liquid Fund Option:

  • Mean : 7.29%
  • Max : 12.32%
  • Min : 0%

3. How do I invest in Jm Liquid Fund Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Jm Liquid Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.