JM Liquid Fund (Regular) - Daily IDCW
Fund House: JM Financial Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 02-07-2001
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: BSE Liquid Rate Index
Total Assets: 2680.18 As on (30-05-2025)
Expense Ratio: 0.26% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Day 1 - 0.0070%,Day 2 - 0.0065%,Day 3 - 0.0060%,Day 4 - 0.0055%,Day 5 - 0.0050%,Day 6 - 0.0045%,Day 7 onwards - Nil
NAV as on 12-06-2025
10.4302
0.0
CAGR Since Inception
5.37%
BSE Liquid Rate Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Liquid Fund (Regular) - Daily IDCW | 7.49 | 6.76 | 5.37 | 5.31 | 5.37 |
| S&P BSE Liquid Rate Index | 6.69 | 6.29 | 5.05 | - | 5.5 |
| Debt: Liquid | 7.15 | 6.84 | 5.39 | 6.13 | 6.5 |
Funds Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Liquid Fund (Regular) - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Liquid Fund (Regular) - Daily IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Liquid Fund (Regular) - Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Liquid Daily IDCW | 02-07-2001 | 7.49 | 7.25 | 6.76 | 5.37 | 5.31 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.0 | 9.3 | 8.37 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.5 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.3 | 7.32 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 7.25 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.27 | 7.28 | 6.97 | 5.52 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.26 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.26 | 7.24 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.25 | 7.25 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.25 | 7.23 | 6.92 | 5.48 | 6.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Liquid Fund (Regular) - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Liquid Fund (Regular) - Daily IDCW | 0.46 | 0.26 | 1.98 | 0.93 | 7.03 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |