Jm Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹68.35(R) +0.02% ₹69.04(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.26% 6.21% 5.21% 5.74% 6.33%
LumpSum (D) 7.36% 6.32% 5.31% 5.83% 6.42%
SIP (R) -8.63% 5.1% 5.34% 5.43% 5.59%
SIP (D) -8.54% 5.21% 5.44% 5.53% 5.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.52 -0.42 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.33%
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: 19-11-2024

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 11.0
-0.0100
-0.1100%
JM Liquid Fund (Direct) - Weekly IDCW 11.01
-0.0100
-0.1100%
JM Liquid Fund (Regular) - Bonus Option - Principal Units 21.89
0.0000
0.0200%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units 22.2
0.0000
0.0200%
JM Liquid Fund (Regular) - Quarterly IDCW 38.69
0.0100
0.0200%
JM Liquid Fund (Direct) - Quarterly IDCW 39.2
0.0100
0.0200%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 39.29
0.0100
0.0200%
JM Liquid Fund - Growth Option 68.35
0.0100
0.0200%
JM Liquid Fund (Direct) - Growth Option 69.04
0.0100
0.0200%

Review Date: 19-11-2024

Jm Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 22 out of 33 funds in the category. The fund has delivered return of 7.26% in 1 year, 6.21% in 3 years, 5.21% in 5 years and 6.33% in 10 years. The category average for the same periods is 7.25%, 3.71%, 3.25% and 7.18% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.42 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Jm Liquid Fund direct growth option would have grown to ₹10736.0 in 1 year, ₹12017.0 in 3 years and ₹12950.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Jm Liquid Fund direct growth option would have grown to ₹11436.0 in 1 year, ₹38975.0 in 3 years and ₹68865.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.52 which shows average performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.54
0.50 | 0.55 20 | 35 Average
3M Return % 1.75
1.74
1.61 | 1.79 24 | 35 Average
6M Return % 3.48
3.48
3.21 | 3.56 24 | 35 Average
1Y Return % 7.26
7.25
6.68 | 7.45 25 | 35 Average
3Y Return % 6.21
3.71
-77.13 | 6.33 20 | 34 Average
5Y Return % 5.21
3.25
-58.15 | 5.45 22 | 33 Average
7Y Return % 5.74
3.94
-45.29 | 5.93 17 | 29 Average
10Y Return % 6.33
7.18
-32.96 | 68.42 9 | 25 Good
15Y Return % 7.01
27.05
6.41 | 45.49 15 | 20 Average
1Y SIP Return % -8.63
-8.64
-9.13 | -8.48 25 | 35 Average
3Y SIP Return % 5.10
5.07
4.47 | 5.24 22 | 33 Average
5Y SIP Return % 5.34
5.12
4.23 | 5.45 18 | 32 Average
7Y SIP Return % 5.43
5.35
4.82 | 5.52 15 | 28 Average
10Y SIP Return % 5.59
7.47
4.77 | 52.25 13 | 24 Average
15Y SIP Return % 6.45
25.63
5.66 | 52.11 16 | 20 Poor
Standard Deviation 0.41
0.42
0.36 | 0.46 5 | 33 Very Good
Semi Deviation 0.33
0.34
0.28 | 0.37 5 | 33 Very Good
Sharpe Ratio -1.52
-1.61
-2.98 | -1.21 22 | 33 Average
Sterling Ratio 0.61
0.61
0.55 | 0.63 19 | 33 Average
Sortino Ratio -0.42
-0.44
-0.66 | -0.35 22 | 33 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.55 0.52 | 0.56 21 | 35
3M Return % 1.77 1.78 1.68 | 1.81 26 | 35
6M Return % 3.53 3.54 3.38 | 3.60 27 | 35
1Y Return % 7.36 7.39 6.98 | 7.54 27 | 35
3Y Return % 6.32 3.84 -77.12 | 6.40 23 | 34
5Y Return % 5.31 3.39 -58.13 | 5.76 24 | 33
7Y Return % 5.83 4.07 -45.26 | 6.23 18 | 29
10Y Return % 6.42 7.25 -32.91 | 68.58 10 | 26
1Y SIP Return % -8.54 -8.52 -8.83 | -8.39 27 | 35
3Y SIP Return % 5.21 5.21 4.87 | 5.32 25 | 33
5Y SIP Return % 5.44 5.25 4.39 | 5.54 20 | 32
7Y SIP Return % 5.53 5.49 4.92 | 5.64 17 | 28
10Y SIP Return % 5.68 7.51 4.98 | 52.41 14 | 25
Standard Deviation 0.41 0.42 0.36 | 0.46 5 | 33
Semi Deviation 0.33 0.34 0.28 | 0.37 5 | 33
Sharpe Ratio -1.52 -1.61 -2.98 | -1.21 22 | 33
Sterling Ratio 0.61 0.61 0.55 | 0.63 19 | 33
Sortino Ratio -0.42 -0.44 -0.66 | -0.35 22 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.13 ₹ 10,013.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.75 ₹ 10,175.00 1.77 ₹ 10,177.00
6M 3.48 ₹ 10,348.00 3.53 ₹ 10,353.00
1Y 7.26 ₹ 10,726.00 7.36 ₹ 10,736.00
3Y 6.21 ₹ 11,981.00 6.32 ₹ 12,017.00
5Y 5.21 ₹ 12,891.00 5.31 ₹ 12,950.00
7Y 5.74 ₹ 14,780.00 5.83 ₹ 14,871.00
10Y 6.33 ₹ 18,477.00 6.42 ₹ 18,631.00
15Y 7.01 ₹ 27,614.00 ₹

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 ₹ 11,429.30 -8.54 ₹ 11,435.68
3Y ₹ 36000 5.10 ₹ 38,911.82 5.21 ₹ 38,974.93
5Y ₹ 60000 5.34 ₹ 68,687.70 5.44 ₹ 68,864.94
7Y ₹ 84000 5.43 ₹ 101,892.34 5.53 ₹ 102,250.60
10Y ₹ 120000 5.59 ₹ 159,838.44 5.68 ₹ 160,628.16
15Y ₹ 180000 6.45 ₹ 299,216.34 ₹


Date Jm Liquid Fund NAV Regular Growth Jm Liquid Fund NAV Direct Growth
19-11-2024 68.3477 69.037
18-11-2024 68.3343 69.0232
14-11-2024 68.285 68.9727
13-11-2024 68.2718 68.9592
12-11-2024 68.2588 68.9458
11-11-2024 68.246 68.9327
08-11-2024 68.2087 68.8945
07-11-2024 68.196 68.8814
06-11-2024 68.1831 68.8682
05-11-2024 68.1697 68.8545
04-11-2024 68.1532 68.8376
31-10-2024 68.1013 68.7845
30-10-2024 68.0887 68.7715
29-10-2024 68.0758 68.7584
28-10-2024 68.0631 68.7453
25-10-2024 68.0254 68.7067
24-10-2024 68.014 68.6949
23-10-2024 68.0021 68.6828
22-10-2024 67.9896 68.6699
21-10-2024 67.979 68.659

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.