Fund Overview
Fund Size
₹2,358 Cr
Expense Ratio
0.26%
ISIN
INF192K01882
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Dec 1997
About this fund
JM Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 26 years, 6 months and 26 days, having been launched on 31-Dec-97.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹66.86, Assets Under Management (AUM) of 2358.08 Crores, and an expense ratio of 0.26%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹66.86, Assets Under Management (AUM) of 2358.08 Crores, and an expense ratio of 0.26%.
- JM Liquid Fund Regular Growth has given a CAGR return of 7.41% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
- You can start investing in JM Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.24%
+6.03% (Cat Avg.)
3 Years
+5.80%
+5.13% (Cat Avg.)
5 Years
+5.12%
+4.36% (Cat Avg.)
10 Years
+6.39%
+5.13% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹2,358.08 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹218.75 Cr | 9.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.02 Cr | 3.14% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹69.71 Cr | 2.96% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹58.01 Cr | 2.46% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹51.72 Cr | 2.19% |
| Axis Finance Limited | Cash - Commercial Paper | ₹49.91 Cr | 2.12% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.78 Cr | 2.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.78 Cr | 2.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.73 Cr | 2.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.71 Cr | 2.11% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.7 Cr | 2.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.67 Cr | 2.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.64 Cr | 2.11% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.64 Cr | 2.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.6 Cr | 2.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.58 Cr | 2.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.54 Cr | 2.10% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.53 Cr | 2.10% |
| Canara Bank Cd** | Cash - CD/Time Deposit | ₹49.51 Cr | 2.10% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹49.48 Cr | 2.10% |
| Redington (India) Limited | Cash - Commercial Paper | ₹49.47 Cr | 2.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 2.10% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.46 Cr | 2.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.44 Cr | 2.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.44 Cr | 2.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.42 Cr | 2.10% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.4 Cr | 2.09% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.4 Cr | 2.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.39 Cr | 2.09% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.38 Cr | 2.09% |
| NTPC Ltd. | Cash - Commercial Paper | ₹49.38 Cr | 2.09% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹49.35 Cr | 2.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.35 Cr | 2.09% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.34 Cr | 2.09% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.26 Cr | 2.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.38 Cr | 2.01% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹42.88 Cr | 1.82% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 1.06% |
| AStec Lifesciences Limited | Cash - Commercial Paper | ₹24.98 Cr | 1.06% |
| AStec Lifesciences Limited | Cash - Commercial Paper | ₹24.97 Cr | 1.06% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.95 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.87 Cr | 1.05% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 1.05% |
| Century Textiles & Industries Limited | Cash - Commercial Paper | ₹24.83 Cr | 1.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.74 Cr | 1.05% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹24.7 Cr | 1.05% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹19.94 Cr | 0.85% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹19.85 Cr | 0.84% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹4.95 Cr | 0.21% |
| Net Current Assets | Cash | ₹4.42 Cr | 0.19% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹3 Cr | 0.13% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.13% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.13% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹2.88 Cr | 0.12% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹916.05 Cr | 38.85% |
| Cash - Commercial Paper | ₹806.23 Cr | 34.19% |
| Cash - Repurchase Agreement | ₹218.75 Cr | 9.28% |
| Bond - Gov't/Treasury | ₹202.67 Cr | 8.59% |
| Bond - Corporate Bond | ₹108.03 Cr | 4.58% |
| Bond - Short-term Government Bills | ₹96.99 Cr | 4.11% |
| Mutual Fund - Open End | ₹4.95 Cr | 0.21% |
| Cash | ₹4.42 Cr | 0.19% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-0.11
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since April 2024
NK
Naghma Khoja
Since October 2021
RF
Ruchi Fozdar
Since April 2024
Additional Scheme Detailsas of 15th July 2024
ISIN | INF192K01882 | Expense Ratio | 0.26% | Exit Load | No Charges | Fund Size | ₹2,358 Cr | Age | 31 Dec 1997 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹7,619 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹151.93 Cr | 8.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹305.67 Cr | 55.9% |
| JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹132.37 Cr | 48.7% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹839.05 Cr | 65.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.75 Cr | 7.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹233.53 Cr | 46.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2358.08 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.07 Cr | 7.6% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.86 Cr | 7.6% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2472.06 Cr | 67.2% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹161.45 Cr | 50.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1054.77 Cr | 67.3% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹153.75 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹129.09 Cr | 7.3% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of JM Liquid Fund Regular Growth?
The NAV of JM Liquid Fund Regular Growth, as of 25-Jul-2024, is ₹66.86.
What are the returns of JM Liquid Fund Regular Growth?
The fund has generated 7.24% over the last 1 year and 5.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of JM Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
Who manages the JM Liquid Fund Regular Growth?
The fund managers responsible for JM Liquid Fund Regular Growth are:-
- Gurvinder Wasan
- Naghma Khoja
- Ruchi Fozdar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.