• Sign up
  • Login

Scheme Profile

JM Liquid Fund - Super Inst Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,434
Inception Date
26-05-2004
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 50000000
  • 52 Week High / Low ()
  • 40.9803 (02-Jul-2025) / 38.2875 (04-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 40.98 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Killol Pandya
  • Value of () 1,00,000 since inception
  • 4,09,451
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.16 years
  • Yield To Maturity
  • 6.15 %
  • Modified Duration
  • 0.15 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.50
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • 2.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 2,00,00,000
  • 8.13
  • TBILL-364D
  • T Bills
  • 50,00,000
  • 2.03
  • TBILL-91D
  • T Bills
  • 50,00,000
  • 2.03
  • TBILL-91D
  • T Bills
  • 5,00,000
  • 0.20
  • TBILL-91D
  • T Bills
  • 3,00,000
  • 0.12

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.48 49.66 - 6.24 2,434.16
2024 7.21 6.63 - 8.12 2,940.53
2023 6.94 6.19 - 18.10 1,428.38
2022 4.76 4.52 - 2.80 1,922.79
2021 3.30 3.05 - 21.69 979.39
2020 3.95 3.73 - 15.60 2,660.84
2019 6.58 5.80 - 13.79 1,841.03
2018 7.40 6.60 - 6.67 2,712.21
2017 6.70 7.02 - 28.06 2,407.40
2016 7.72 7.08 - 1.78 4,052.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.63 1.58 - 9.97 0
Mar-2025 1.75 1.73 - -1.39 2,805.99
Dec-2024 1.69 1.69 - -7.27 2,940.53
Sep-2024 1.73 1.70 - 6.07 2,476.38

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close