JM Liquid Fund (Regular) - Quarterly IDCW
Fund House: JM Financial Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 31-12-1997
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 2693.98 As on (31-03-2025)
Expense Ratio: 0.26% As on (31-03-2025)
Turn over: 81.00% | Exit Load: effective from 20.10.2019 (ie. from NAV of 19.10.19) for Normal & SIP/ STP/SWP (irrespective of the date of registration) investments would be 0.0070%, 0.0065%, 0.0060%, 0.0055%, 0.0050%, 0.0045% , NIL if redeemed/switched-out within 1, 2, 3, 4, 5 , 6 & 7 day/s onwards respectively from the date of allotment.
NAV as on 25-04-2025
39.8742
0.006
CAGR Since Inception
5.8%
CRISIL Liquid Debt A-I 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) - Quarterly IDCW | 7.19 | 6.74 | 5.37 | 6.25 | 5.8 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.21 | 6.71 | 5.32 | 6.14 | 6.47 |
Funds Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
RETURNS CALCULATORS for JM Liquid Fund (Regular) - Quarterly 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) - Quarterly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Liquid Fund (Regular) - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Liquid Qly IDCW | 31-12-1997 | 7.19 | 7.2 | 6.74 | 5.37 | 6.25 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.09 | 9.38 | 8.14 | 5.86 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.37 | 7.35 | 6.89 | 5.47 | 6.27 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.33 | 7.31 | 6.86 | 5.46 | 6.32 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.33 | 7.3 | 6.86 | 5.4 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
| Invesco India Liquid Gr | 17-11-2006 | 7.31 | 7.28 | 6.81 | 5.42 | 6.25 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.41 | 6.24 |
| ABSL Liquid Gr | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Liquid Fund (Regular) - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Liquid Fund (Regular) - Quarterly IDCW | 0.46 | 0.26 | 1.98 | 0.93 | 7.03 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |