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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund
Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
JM Liquid Fund(DD-IDCW)
Summary
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Liquid Fund(DD-IDCW)
AMC
JM Financial Asset Management Private Limited
Type
Open ended scheme
Category
Debt - Liquid Fund
Launch Date
03-Jul-01
Fund Manager
Gurvinder Singh Wasan , Naghma Khoja , Ruchi Fozdar
Face Value
10
Custodian
HDFC Bank Limited
Net Assets (Rs. cr)
1590.44
AMC Details
JM Financial Asset Management Private Limited
505, 5th Floor, Laxmi Towers,
Bandra-Kurla Complex,
Mumbai: 400 051
Phone :
022-61987777
Fax :
+ 91 (022) 2652 8388
investor@jmfinancial.in
www.jmfinancialmf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
24-Apr-24
Max Entry Load %
0.00
NAV [Rs]
10.43
Max Exit Load %
0.01
Buy/Resale Price [Rs]
10.43
52 Week High[Rs]
10.43 (27-Apr-23)
Sell/Repurchase Price [Rs]
10.43
52 Week Low[Rs]
10.43 (27-Apr-23)
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
24-Apr-2024
10.4302
0.00169583
0.00169583
-
24-Apr-2024
10.4302
23-Apr-2024
10.4302
0.00190671
0.00190671
-
23-Apr-2024
10.4302
22-Apr-2024
10.4302
0.00182867
0.00182867
-
22-Apr-2024
10.4302
21-Apr-2024
10.4302
0.0018864
0.0018864
-
21-Apr-2024
10.4302
20-Apr-2024
10.4302
0.00188754
0.00188754
-
20-Apr-2024
10.4302
Investment Details
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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Min. Investment(Rs.)
1000
Increm.Investment(Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Debt & MMI
0
100
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
0.0650
Semi Standard Deviation [%]
0.1200
Beta [%]
-0.0004
Sharpe Ratio [%]
3.9436
R-Square [%]
-0.0234
Expense Ratio [%]
0.2600
AVG Ratio [%]
0.0185
Other Ratios
Jenson Ratio [%]
0.0081
Treynor Ratio [%]
-18.3042
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0077
SORTINO Ratio [%]
0.0631
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 1590.44 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
NA
Market Capitalization
% of Portfolio
Large
NA
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
32.74
Tri-Party Repo (TREP
9.63
Net Current Asset
0.48
Corporate Debt Mkt.
0.31
+
-
Top 10 Holdings
48.95
Tri-Party Repo (TREP
9.63
Net Current Asset
0.48
Corporate Debt Mkt.
0.31
Holding Details
Company Name
% Hold
Tri-Party Repo (TREPS)
9.63
Bajaj Finance Ltd.CP**
6.26
Union Bank of India CD
6.24
SIDBI Ltd.CP**
6.24
91 Days Treasury-Bill 09/05/2024
4.37
91 Days Treasury-Bill 27/06/2024
3.71
Tata Capital Ltd.CP**
3.13
Canara Bank CD**
3.12
Export-Import Bank of India CP**
3.12
Bank of Baroda CD**
3.12
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
6.26
7.86
7.38
7.28
7.19
5.47
4.80
5.42
Category Avg
6.34
8.03
7.49
7.31
7.15
5.43
5.09
6.55
Category Best
7.50
7.35
7.57
7.76
7.80
7.33
8.00
9.54
Category Worst
0.00
0.00
0.00
0.00
-1.89
3.95
5.39
4.28
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
