Jm Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹66.88(R) +0.02% ₹67.53(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 5.8% 5.11% 5.72% 6.39%
LumpSum (D) 7.31% 5.9% 5.21% 5.81% 6.47%
SIP (R) 7.3% 6.62% 4.96% 5.25% 5.71%
SIP (D) 7.4% 6.72% 5.06% 5.35% 5.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

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 21.41
0.0000
0.0200%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units 21.72
0.0000
0.0200%
JM Liquid Fund (Regular) - Quarterly IDCW 37.85
0.0100
0.0200%
JM Liquid Fund (Direct) - Quarterly IDCW 38.34
0.0100
0.0200%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 38.44
0.0100
0.0200%
JM Liquid Fund - Growth Option 66.88
0.0100
0.0200%
JM Liquid Fund (Direct) - Growth Option 67.53
0.0100
0.0200%

Review Date: 26-07-2024

JM Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 20 out of 32 funds in the category. The fund has delivered return of 7.2% in 1 year, 5.8% in 3 years, 5.11% in 5 years and 6.39% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Liquid Fund direct growth option would have grown to ₹10731.0 in 1 year, ₹11878.0 in 3 years and ₹12890.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in JM Liquid Fund direct growth option would have grown to ₹12474.0 in 1 year, ₹39859.0 in 3 years and ₹68194.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.58
0.55 | 0.60 24 | 32 Average
3M Return % 1.68
1.68
1.55 | 1.72 24 | 32 Average
6M Return % 3.54
3.56
3.29 | 3.65 24 | 32 Average
1Y Return % 7.20
7.16
6.57 | 7.35 23 | 32 Average
3Y Return % 5.80
3.15
-77.20 | 5.91 16 | 32 Good
5Y Return % 5.11
3.11
-58.20 | 5.42 21 | 32 Average
7Y Return % 5.72
3.91
-45.30 | 5.91 17 | 29 Average
10Y Return % 6.39
8.80
5.76 | 68.50 8 | 25 Good
15Y Return % 6.94
28.96
6.36 | 45.40 14 | 19 Average
1Y SIP Return % 7.30
7.29
6.71 | 7.48 24 | 32 Average
3Y SIP Return % 6.62
6.58
5.97 | 6.75 22 | 31 Average
5Y SIP Return % 4.96
5.44
4.57 | 5.79 27 | 31 Poor
7Y SIP Return % 5.25
5.49
4.99 | 5.69 24 | 28 Poor
10Y SIP Return % 5.71
7.96
5.24 | 58.27 19 | 24 Poor
15Y SIP Return % 6.41
27.56
5.84 | 52.32 15 | 19 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.56 | 0.61 25 | 32
3M Return % 1.71 1.71 1.62 | 1.74 25 | 32
6M Return % 3.59 3.62 3.37 | 3.72 25 | 32
1Y Return % 7.31 7.30 6.88 | 7.43 25 | 32
3Y Return % 5.90 3.29 -77.19 | 5.98 21 | 32
5Y Return % 5.21 3.24 -58.18 | 5.73 23 | 32
7Y Return % 5.81 4.04 -45.26 | 6.20 18 | 29
10Y Return % 6.47 8.81 5.96 | 68.66 10 | 26
1Y SIP Return % 7.40 7.43 6.95 | 7.59 25 | 32
3Y SIP Return % 6.72 6.72 6.39 | 6.83 24 | 31
5Y SIP Return % 5.06 5.58 4.73 | 5.90 27 | 31
7Y SIP Return % 5.35 5.63 5.06 | 5.81 26 | 28
10Y SIP Return % 5.80 7.99 5.43 | 58.44 21 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 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 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.58 ₹ 10,058.00 0.59 ₹ 10,059.00
3M 1.68 ₹ 10,168.00 1.71 ₹ 10,171.00
6M 3.54 ₹ 10,354.00 3.59 ₹ 10,359.00
1Y 7.20 ₹ 10,720.00 7.31 ₹ 10,731.00
3Y 5.80 ₹ 11,843.00 5.90 ₹ 11,878.00
5Y 5.11 ₹ 12,832.00 5.21 ₹ 12,890.00
7Y 5.72 ₹ 14,759.00 5.81 ₹ 14,849.00
10Y 6.39 ₹ 18,571.00 6.47 ₹ 18,724.00
15Y 6.94 ₹ 27,355.00 ₹

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 7.30 ₹ 12,467.52 7.40 ₹ 12,474.32
3Y ₹ 36000 6.62 ₹ 39,796.34 6.72 ₹ 39,859.13
5Y ₹ 60000 4.96 ₹ 68,026.14 5.06 ₹ 68,194.50
7Y ₹ 84000 5.25 ₹ 101,231.76 5.35 ₹ 101,578.76
10Y ₹ 120000 5.71 ₹ 160,796.04 5.80 ₹ 161,578.92
15Y ₹ 180000 6.41 ₹ 298,129.50 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 66.8763 67.5292
25-07-2024 66.865 67.5176
24-07-2024 66.8524 67.5046
23-07-2024 66.8403 67.4922
22-07-2024 66.8286 67.4802
19-07-2024 66.7913 67.442
18-07-2024 66.7787 67.4291
16-07-2024 66.7534 67.4032
15-07-2024 66.7418 67.3913
12-07-2024 66.7031 67.3516
11-07-2024 66.69 67.3383
10-07-2024 66.6763 67.3242
09-07-2024 66.6638 67.3114
08-07-2024 66.651 67.2983
05-07-2024 66.6155 67.262
04-07-2024 66.6053 67.2515
03-07-2024 66.5936 67.2394
02-07-2024 66.5798 67.2253
01-07-2024 66.5612 67.2064
28-06-2024 66.5162 67.1604
27-06-2024 66.5002 67.144
26-06-2024 66.4884 67.132

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.