Jm Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹68.73(R) +0.02% ₹69.43(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.25% 6.3% 5.24% 5.75% 6.31%
LumpSum (D) 7.36% 6.41% 5.33% 5.84% 6.4%
SIP (R) -23.49% 3.39% 4.81% 5.17% 5.65%
SIP (D) -23.41% 3.5% 4.91% 5.27% 5.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.43 -0.4 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.32%
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
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

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 22.01
0.0000
0.0200%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units 22.33
0.0000
0.0200%
JM Liquid Fund (Regular) - Quarterly IDCW 38.9
0.0100
0.0200%
JM Liquid Fund (Direct) - Quarterly IDCW 39.42
0.0100
0.0200%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 39.51
0.0100
0.0200%
JM Liquid Fund - Growth Option 68.73
0.0100
0.0200%
JM Liquid Fund (Direct) - Growth Option 69.43
0.0100
0.0200%

Review Date: 20-12-2024

Jm Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 21 out of 33 funds in the category. The fund has delivered return of 7.25% in 1 year, 6.3% in 3 years, 5.24% in 5 years and 6.31% in 10 years. The category average for the same periods is 7.26%, 3.8%, 3.28% and 7.16% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.39. The category average for the same parameter is 0.4 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, ₹12047.0 in 3 years and ₹12967.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Jm Liquid Fund direct growth option would have grown to ₹10418.0 in 1 year, ₹37981.0 in 3 years and ₹67944.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.43 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 % 0.52
0.52
0.48 | 0.54 27 | 35 Average
3M Return % 1.71
1.71
1.57 | 1.75 24 | 35 Average
6M Return % 3.48
3.47
3.20 | 3.55 24 | 35 Average
1Y Return % 7.25
7.26
6.69 | 7.45 26 | 35 Average
3Y Return % 6.30
3.80
-77.11 | 6.43 20 | 34 Average
5Y Return % 5.24
3.28
-58.14 | 5.46 22 | 33 Average
7Y Return % 5.75
3.95
-45.29 | 5.94 17 | 29 Average
10Y Return % 6.31
7.16
-32.97 | 68.39 11 | 25 Good
15Y Return % 7.02
27.07
6.43 | 45.52 15 | 20 Average
1Y SIP Return % -23.49
-23.49
-23.95 | -23.35 24 | 35 Average
3Y SIP Return % 3.39
3.36
2.75 | 3.54 21 | 33 Average
5Y SIP Return % 4.81
4.76
4.15 | 4.92 20 | 32 Average
7Y SIP Return % 5.17
5.16
4.56 | 5.29 17 | 28 Average
10Y SIP Return % 5.65
7.48
5.03 | 50.44 16 | 24 Average
15Y SIP Return % 6.46
25.50
5.84 | 51.97 16 | 20 Poor
Standard Deviation 0.39
0.40
0.35 | 0.44 7 | 33 Very Good
Semi Deviation 0.32
0.33
0.28 | 0.36 5 | 33 Very Good
Sharpe Ratio -1.43
-1.52
-2.95 | -1.11 22 | 33 Average
Sterling Ratio 0.62
0.62
0.56 | 0.64 20 | 33 Average
Sortino Ratio -0.40
-0.42
-0.66 | -0.33 22 | 33 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.51 | 0.56 26 | 35
3M Return % 1.74 1.74 1.64 | 1.78 27 | 35
6M Return % 3.53 3.54 3.37 | 3.59 27 | 35
1Y Return % 7.36 7.39 7.00 | 7.55 28 | 35
3Y Return % 6.41 3.93 -77.10 | 6.50 23 | 34
5Y Return % 5.33 3.41 -58.12 | 5.77 24 | 33
7Y Return % 5.84 4.08 -45.25 | 6.24 18 | 29
10Y Return % 6.40 7.23 -32.92 | 68.54 10 | 26
1Y SIP Return % -23.41 -23.38 -23.66 | -23.27 28 | 35
3Y SIP Return % 3.50 3.51 3.16 | 3.61 25 | 33
5Y SIP Return % 4.91 4.90 4.57 | 5.07 24 | 32
7Y SIP Return % 5.27 5.30 5.00 | 5.59 21 | 28
10Y SIP Return % 5.74 7.52 5.36 | 50.61 16 | 25
Standard Deviation 0.39 0.40 0.35 | 0.44 7 | 33
Semi Deviation 0.32 0.33 0.28 | 0.36 5 | 33
Sharpe Ratio -1.43 -1.52 -2.95 | -1.11 22 | 33
Sterling Ratio 0.62 0.62 0.56 | 0.64 20 | 33
Sortino Ratio -0.40 -0.42 -0.66 | -0.33 22 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
3M 1.71 ₹ 10,171.00 1.74 ₹ 10,174.00
6M 3.48 ₹ 10,348.00 3.53 ₹ 10,353.00
1Y 7.25 ₹ 10,725.00 7.36 ₹ 10,736.00
3Y 6.30 ₹ 12,011.00 6.41 ₹ 12,047.00
5Y 5.24 ₹ 12,907.00 5.33 ₹ 12,967.00
7Y 5.75 ₹ 14,786.00 5.84 ₹ 14,878.00
10Y 6.31 ₹ 18,439.00 6.40 ₹ 18,594.00
15Y 7.02 ₹ 27,677.00 ₹

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 -23.49 ₹ 10,411.58 -23.41 ₹ 10,417.72
3Y ₹ 36000 3.39 ₹ 37,918.51 3.50 ₹ 37,981.44
5Y ₹ 60000 4.81 ₹ 67,766.22 4.91 ₹ 67,944.00
7Y ₹ 84000 5.17 ₹ 100,959.94 5.27 ₹ 101,319.12
10Y ₹ 120000 5.65 ₹ 160,339.68 5.74 ₹ 161,140.68
15Y ₹ 180000 6.46 ₹ 299,549.88 ₹


Date Jm Liquid Fund NAV Regular Growth Jm Liquid Fund NAV Direct Growth
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
16-12-2024 68.6835 69.3812
13-12-2024 68.6402 69.337
12-12-2024 68.6353 69.3318
11-12-2024 68.6242 69.3204
10-12-2024 68.6126 69.3085
09-12-2024 68.6014 69.297
06-12-2024 68.5637 69.2583
05-12-2024 68.549 69.2433
04-12-2024 68.5349 69.2289
03-12-2024 68.5212 69.2148
02-12-2024 68.5098 69.2032
29-11-2024 68.471 69.1634
28-11-2024 68.4575 69.1496
27-11-2024 68.446 69.1378
26-11-2024 68.4337 69.1252
25-11-2024 68.4218 69.1129
22-11-2024 68.383 69.0731
21-11-2024 68.3712 69.061

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.