Jm Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹67.86(R) +0.02% ₹68.54(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.29% 6.08% 5.17% 5.73% 6.35%
LumpSum (D) 7.4% 6.18% 5.27% 5.83% 6.44%
SIP (R) -8.63% 5.04% 5.26% 5.39% 5.55%
SIP (D) -8.54% 5.14% 5.37% 5.49% 5.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.93 -0.5 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% - 0.34%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
JM Liquid Fund (Direct) - Daily IDCW 10.43
0.0000
0.0000%
JM Liquid Fund (Regular) - Daily IDCW 10.43
0.0000
0.0000%
JM Liquid Fund (Regular) - Weekly IDCW 11.01
0.0000
0.0200%
JM Liquid Fund (Direct) - Weekly IDCW 11.01
0.0000
0.0200%
JM Liquid Fund (Regular) - Bonus Option - Principal Units 21.73
0.0000
0.0200%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units 22.04
0.0000
0.0200%
JM Liquid Fund (Regular) - Quarterly IDCW 38.41
0.0100
0.0200%
JM Liquid Fund (Direct) - Quarterly IDCW 38.91
0.0100
0.0200%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 39.01
0.0100
0.0200%
JM Liquid Fund - Growth Option 67.86
0.0100
0.0200%
JM Liquid Fund (Direct) - Growth Option 68.54
0.0100
0.0200%

Review Date: 11-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.60
0.55 | 0.62 24 | 35 Average
3M Return % 1.75
1.75
1.62 | 1.80 24 | 35 Average
1Y Return % 7.29
7.27
6.69 | 7.47 25 | 35 Average
3Y Return % 6.08
3.57
-77.15 | 6.20 19 | 34 Average
5Y Return % 5.17
3.22
-58.17 | 5.45 22 | 33 Average
7Y Return % 5.73
3.93
-45.29 | 5.93 17 | 29 Average
10Y Return % 6.35
7.19
-32.95 | 68.45 9 | 25 Good
15Y Return % 6.98
27.91
6.39 | 45.45 15 | 20 Average
1Y SIP Return % -8.63
-8.63
-9.14 | -8.46 25 | 35 Average
3Y SIP Return % 5.04
5.00
4.40 | 5.18 22 | 33 Average
5Y SIP Return % 5.26
5.22
4.62 | 5.37 21 | 32 Average
7Y SIP Return % 5.39
5.38
4.78 | 5.52 18 | 28 Average
10Y SIP Return % 5.55
7.61
4.94 | 53.95 19 | 24 Poor
15Y SIP Return % 6.36
27.00
5.74 | 52.10 16 | 19 Poor
Standard Deviation 0.43
0.44
0.37 | 0.48 5 | 33 Very Good
Semi Deviation 0.34
0.35
0.28 | 0.38 5 | 33 Very Good
Sharpe Ratio -1.93
-2.01
-3.32 | -1.63 22 | 33 Average
Sterling Ratio 0.60
0.60
0.54 | 0.62 16 | 33 Good
Sortino Ratio -0.50
-0.51
-0.70 | -0.45 22 | 33 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.61 0.57 | 0.62 28 | 35
3M Return % 1.78 1.78 1.70 | 1.81 27 | 35
1Y Return % 7.40 7.41 6.99 | 7.56 27 | 35
3Y Return % 6.18 3.71 -77.14 | 6.26 23 | 34
5Y Return % 5.27 3.35 -58.15 | 5.75 24 | 33
7Y Return % 5.83 4.06 -45.26 | 6.22 18 | 29
10Y Return % 6.44 7.26 -32.90 | 68.60 10 | 26
1Y SIP Return % -8.54 -8.51 -8.87 | -8.37 27 | 35
3Y SIP Return % 5.14 5.14 4.81 | 5.25 25 | 33
5Y SIP Return % 5.37 5.36 5.03 | 5.55 23 | 32
7Y SIP Return % 5.49 5.51 5.21 | 5.82 21 | 28
10Y SIP Return % 5.65 7.64 5.25 | 54.12 19 | 25
Standard Deviation 0.43 0.44 0.37 | 0.48 5 | 33
Semi Deviation 0.34 0.35 0.28 | 0.38 5 | 33
Sharpe Ratio -1.93 -2.01 -3.32 | -1.63 22 | 33
Sterling Ratio 0.60 0.60 0.54 | 0.62 16 | 33
Sortino Ratio -0.50 -0.51 -0.70 | -0.45 22 | 33
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.60 ₹ 10,060.00 0.60 ₹ 10,060.00
3M 1.75 ₹ 10,175.00 1.78 ₹ 10,178.00
6M ₹ ₹
1Y 7.29 ₹ 10,729.00 7.40 ₹ 10,740.00
3Y 6.08 ₹ 11,936.00 6.18 ₹ 11,972.00
5Y 5.17 ₹ 12,869.00 5.27 ₹ 12,928.00
7Y 5.73 ₹ 14,775.00 5.83 ₹ 14,866.00
10Y 6.35 ₹ 18,506.00 6.44 ₹ 18,659.00
15Y 6.98 ₹ 27,528.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.63 ₹ 11,431.31 -8.54 ₹ 11,437.64
3Y ₹ 36000 5.04 ₹ 38,870.42 5.14 ₹ 38,933.24
5Y ₹ 60000 5.26 ₹ 68,550.30 5.37 ₹ 68,726.22
7Y ₹ 84000 5.39 ₹ 101,757.60 5.49 ₹ 102,113.68
10Y ₹ 120000 5.55 ₹ 159,541.32 5.65 ₹ 160,323.48
15Y ₹ 180000 6.36 ₹ 296,963.64 ₹


Date Jm Liquid Fund NAV Regular Growth Jm Liquid Fund NAV Direct Growth
11-10-2024 67.8591 68.5361
10-10-2024 67.8459 68.5225
09-10-2024 67.8333 68.5096
08-10-2024 67.8189 68.4949
07-10-2024 67.8056 68.4812
04-10-2024 67.7681 68.4428
03-10-2024 67.7541 68.4285
01-10-2024 67.7252 68.399
30-09-2024 67.7097 68.3831
27-09-2024 67.6644 68.3368
26-09-2024 67.6519 68.3239
25-09-2024 67.6383 68.3101
24-09-2024 67.6258 68.2973
23-09-2024 67.6131 68.2842
20-09-2024 67.5735 68.2437
19-09-2024 67.5603 68.2302
17-09-2024 67.534 68.2032
16-09-2024 67.5207 68.1896
13-09-2024 67.4828 68.1508
12-09-2024 67.4701 68.1377
11-09-2024 67.4575 68.1248

Fund Launch Date: 23/Dec/1997
Fund Category: Liquid Fund
Investment 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.
Fund Description: Open Ended Debt Liquid Fund
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.