Jm Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	22
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹69.1_(R)		+0.02%	₹69.8_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.21%	6.39%	5.27%	5.75%	6.3%
LumpSum_(D)	7.32%	6.5%	5.37%	5.84%	6.39%
SIP_(R)	7.11%	6.93%	6.05%	5.76%	5.9%
SIP_(D)	7.22%	7.04%	6.15%	5.86%	6.0%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.44	-0.4	0.63	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.37%	0.0%	0.0%	-	0.31%

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
Union Liquid Fund	5
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 17-01-2025

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	22.12	0.0000	0.0200%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units	22.45	0.0000	0.0200%
JM Liquid Fund (Regular) - Quarterly IDCW	39.11	0.0100	0.0200%
JM Liquid Fund (Direct) - Quarterly IDCW	39.63	0.0100	0.0200%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	39.72	0.0100	0.0200%
JM Liquid Fund - Growth Option	69.1	0.0100	0.0200%
JM Liquid Fund (Direct) - Growth Option	69.8	0.0100	0.0200%

Review Date: 17-01-2025

Jm Liquid Fund has exhibited 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 7.21% in 1 year, 6.39% in 3 years, 5.27% in 5 years and 6.3% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.37. The category average for the same parameter is 0.38 The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Jm Liquid Fund direct growth option would have grown to ₹10732.0 in 1 year, ₹12079.0 in 3 years and ₹12988.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Jm Liquid Fund direct growth option would have grown to ₹12465.0 in 1 year, ₹40058.0 in 3 years and ₹70099.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -1.44 which shows average performance of fund in the liquid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.58	0.59	0.54 \| 0.60	29 \| 35	Poor
3M Return %	1.71	1.72	1.58 \| 1.76	26 \| 35	Average
6M Return %	3.47	3.47	3.19 \| 3.55	24 \| 35	Average
1Y Return %	7.21	7.22	6.65 \| 7.41	26 \| 35	Average
3Y Return %	6.39	3.89	-77.10 \| 6.52	20 \| 34	Average
5Y Return %	5.27	3.31	-58.13 \| 5.49	22 \| 33	Average
7Y Return %	5.75	3.95	-45.29 \| 5.95	17 \| 29	Average
10Y Return %	6.30	7.15	-32.98 \| 68.37	11 \| 25	Good
15Y Return %	7.04	27.09	6.44 \| 45.54	15 \| 20	Average
1Y SIP Return %	7.11	7.12	6.56 \| 7.30	26 \| 35	Average
3Y SIP Return %	6.93	6.19	-17.70 \| 7.08	22 \| 34	Average
5Y SIP Return %	6.05	6.01	5.41 \| 6.16	20 \| 32	Average
7Y SIP Return %	5.76	5.65	5.16 \| 5.88	14 \| 28	Good
10Y SIP Return %	5.90	7.61	5.29 \| 48.43	13 \| 24	Average
15Y SIP Return %	6.55	25.37	5.93 \| 51.82	16 \| 20	Poor
Standard Deviation	0.37	0.38	0.34 \| 0.42	7 \| 33	Very Good
Semi Deviation	0.31	0.32	0.28 \| 0.35	7 \| 33	Very Good
Sharpe Ratio	-1.44	-1.52	-3.03 \| -1.09	22 \| 33	Average
Sterling Ratio	0.63	0.63	0.57 \| 0.65	20 \| 33	Average
Sortino Ratio	-0.40	-0.41	-0.67 \| -0.32	22 \| 33	Average

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.59	0.60	0.57 \| 0.62	29 \| 35
3M Return %	1.74	1.75	1.67 \| 1.80	28 \| 35
6M Return %	3.52	3.54	3.36 \| 3.60	27 \| 35
1Y Return %	7.32	7.36	7.00 \| 7.51	29 \| 35
3Y Return %	6.50	4.03	-77.08 \| 6.59	23 \| 34
5Y Return %	5.37	3.45	-58.11 \| 5.79	24 \| 33
7Y Return %	5.84	4.08	-45.25 \| 6.25	18 \| 29
10Y Return %	6.39	7.22	-32.93 \| 68.53	10 \| 26
1Y SIP Return %	7.22	7.25	6.91 \| 7.37	28 \| 35
3Y SIP Return %	7.04	6.32	-17.67 \| 7.15	25 \| 34
5Y SIP Return %	6.15	6.14	5.82 \| 6.30	24 \| 32
7Y SIP Return %	5.86	5.79	5.23 \| 6.18	16 \| 28
10Y SIP Return %	6.00	7.65	5.49 \| 48.60	13 \| 25
Standard Deviation	0.37	0.38	0.34 \| 0.42	7 \| 33
Semi Deviation	0.31	0.32	0.28 \| 0.35	7 \| 33
Sharpe Ratio	-1.44	-1.52	-3.03 \| -1.09	22 \| 33
Sterling Ratio	0.63	0.63	0.57 \| 0.65	20 \| 33
Sortino Ratio	-0.40	-0.41	-0.67 \| -0.32	22 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.14	₹ 10,014.00	0.14	₹ 10,014.00
1M	0.58	₹ 10,058.00	0.59	₹ 10,059.00
3M	1.71	₹ 10,171.00	1.74	₹ 10,174.00
6M	3.47	₹ 10,347.00	3.52	₹ 10,352.00
1Y	7.21	₹ 10,721.00	7.32	₹ 10,732.00
3Y	6.39	₹ 12,043.00	6.50	₹ 12,079.00
5Y	5.27	₹ 12,928.00	5.37	₹ 12,988.00
7Y	5.75	₹ 14,791.00	5.84	₹ 14,883.00
10Y	6.30	₹ 18,416.00	6.39	₹ 18,571.00
15Y	7.04	₹ 27,738.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.11	₹ 12,457.75	7.22	₹ 12,464.62
3Y	₹ 36000	6.93	₹ 39,994.20	7.04	₹ 40,057.99
5Y	₹ 60000	6.05	₹ 69,919.38	6.15	₹ 70,098.84
7Y	₹ 84000	5.76	₹ 103,118.99	5.86	₹ 103,480.44
10Y	₹ 120000	5.90	₹ 162,482.52	6.00	₹ 163,287.00
15Y	₹ 180000	6.55	₹ 301,596.30		₹

Date	Jm Liquid Fund NAV Regular Growth	Jm Liquid Fund NAV Direct Growth
17-01-2025	69.0951	69.8032
16-01-2025	69.0818	69.7896
15-01-2025	69.0668	69.7742
14-01-2025	69.052	69.7591
13-01-2025	69.0375	69.7443
10-01-2025	68.9968	69.7025
09-01-2025	68.9838	69.6893
08-01-2025	68.9759	69.681
07-01-2025	68.9697	69.6746
06-01-2025	68.9573	69.6619
03-01-2025	68.9177	69.6213
02-01-2025	68.9061	69.6094
01-01-2025	68.8887	69.5916
31-12-2024	68.8727	69.5753
30-12-2024	68.846	69.5481
27-12-2024	68.8045	69.5056
26-12-2024	68.7917	69.4925
24-12-2024	68.7668	69.467
23-12-2024	68.7624	69.4623
20-12-2024	68.7291	69.4281
19-12-2024	68.7174	69.4161
18-12-2024	68.707	69.4054
17-12-2024	68.6951	69.3932

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.

Jm Liquid Fund

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Jm Liquid Fund NAV History

Jm Liquid Fund Information