| Jm Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 22 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹69.56(R) | +0.02% | ₹70.28(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.21% | 6.51% | 5.31% | 5.76% | 6.28% |
| Direct | 7.32% | 6.62% | 5.41% | 5.85% | 6.37% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.12% | 6.99% | 6.12% | 5.8% | 5.92% |
| Direct | 7.23% | 7.09% | 6.22% | 5.9% | 6.01% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.06 | -0.31 | 0.64 | 4.52% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.35% | 0.0% | 0.0% | 0.21 | 0.29% | ||
NAV Date: 21-02-2025
| 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 | 22.27 |
0.0000
|
0.0200%
|
| JM Liquid Fund (Regular) - Quarterly IDCW | 39.37 |
0.0100
|
0.0200%
|
| JM Liquid Fund (Direct) - Quarterly IDCW | 39.9 |
0.0100
|
0.0200%
|
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 39.99 |
0.0100
|
0.0200%
|
| JM Liquid Fund - Growth Option | 69.56 |
0.0100
|
0.0200%
|
| JM Liquid Fund (Direct) - Growth Option | 70.28 |
0.0100
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.59
|
0.54 | 0.61 | 13 | 35 | Good | |
| 3M Return % | 1.74 |
1.74
|
1.59 | 1.78 | 25 | 35 | Average | |
| 6M Return % | 3.51 |
3.51
|
3.23 | 3.60 | 25 | 35 | Average | |
| 1Y Return % | 7.21 |
7.22
|
6.64 | 7.40 | 26 | 35 | Average | |
| 3Y Return % | 6.51 |
4.01
|
-77.08 | 6.65 | 20 | 34 | Average | |
| 5Y Return % | 5.31 |
3.35
|
-58.11 | 5.51 | 22 | 33 | Average | |
| 7Y Return % | 5.76 |
3.96
|
-45.28 | 5.96 | 17 | 29 | Average | |
| 10Y Return % | 6.28 |
7.13
|
-32.99 | 68.35 | 11 | 25 | Good | |
| 15Y Return % | 7.06 |
26.16
|
6.46 | 45.57 | 15 | 21 | Average | |
| 1Y SIP Return % | 7.12 |
7.12
|
6.54 | 7.30 | 25 | 35 | Average | |
| 3Y SIP Return % | 6.99 |
6.31
|
-15.21 | 7.14 | 23 | 34 | Average | |
| 5Y SIP Return % | 6.12 |
6.08
|
5.48 | 6.24 | 20 | 32 | Average | |
| 7Y SIP Return % | 5.80 |
5.79
|
5.19 | 5.92 | 19 | 28 | Average | |
| 10Y SIP Return % | 5.92 |
7.56
|
5.31 | 46.20 | 16 | 24 | Average | |
| 15Y SIP Return % | 6.55 |
25.09
|
5.93 | 51.67 | 16 | 20 | Poor | |
| Standard Deviation | 0.35 |
0.36
|
0.33 | 0.38 | 6 | 30 | Very Good | |
| Semi Deviation | 0.29 |
0.30
|
0.27 | 0.32 | 5 | 30 | Very Good | |
| Sharpe Ratio | -1.06 |
-1.16
|
-2.74 | -0.70 | 20 | 30 | Average | |
| Sterling Ratio | 0.64 |
0.64
|
0.58 | 0.66 | 19 | 30 | Average | |
| Sortino Ratio | -0.31 |
-0.33
|
-0.63 | -0.22 | 20 | 30 | Average | |
| Jensen Alpha % | 4.52 |
4.60
|
4.03 | 4.82 | 23 | 30 | Average | |
| Treynor Ratio | -0.02 |
-0.02
|
-0.05 | -0.01 | 13 | 30 | Good | |
| Modigliani Square Measure % | 13.64 |
13.22
|
11.99 | 13.95 | 3 | 30 | Very Good | |
| Alpha % | -0.67 |
-0.74
|
-1.36 | -0.58 | 12 | 30 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 | 0.60 | 0.57 | 0.63 | 14 | 35 | ||
| 3M Return % | 1.76 | 1.77 | 1.69 | 1.84 | 28 | 35 | ||
| 6M Return % | 3.57 | 3.58 | 3.39 | 3.67 | 27 | 35 | ||
| 1Y Return % | 7.32 | 7.36 | 7.01 | 7.51 | 29 | 35 | ||
| 3Y Return % | 6.62 | 4.15 | -77.07 | 6.72 | 23 | 34 | ||
| 5Y Return % | 5.41 | 3.49 | -58.09 | 5.82 | 24 | 33 | ||
| 7Y Return % | 5.85 | 4.09 | -45.25 | 6.26 | 19 | 29 | ||
| 10Y Return % | 6.37 | 7.21 | -32.94 | 68.50 | 11 | 26 | ||
| 1Y SIP Return % | 7.23 | 7.26 | 6.90 | 7.36 | 28 | 35 | ||
| 3Y SIP Return % | 7.09 | 6.45 | -15.18 | 7.21 | 25 | 34 | ||
| 5Y SIP Return % | 6.22 | 6.22 | 5.89 | 6.37 | 24 | 32 | ||
| 7Y SIP Return % | 5.90 | 5.93 | 5.63 | 6.21 | 21 | 28 | ||
| 10Y SIP Return % | 6.01 | 7.61 | 5.64 | 46.36 | 16 | 25 | ||
| Standard Deviation | 0.35 | 0.36 | 0.33 | 0.38 | 6 | 30 | ||
| Semi Deviation | 0.29 | 0.30 | 0.27 | 0.32 | 5 | 30 | ||
| Sharpe Ratio | -1.06 | -1.16 | -2.74 | -0.70 | 20 | 30 | ||
| Sterling Ratio | 0.64 | 0.64 | 0.58 | 0.66 | 19 | 30 | ||
| Sortino Ratio | -0.31 | -0.33 | -0.63 | -0.22 | 20 | 30 | ||
| Jensen Alpha % | 4.52 | 4.60 | 4.03 | 4.82 | 23 | 30 | ||
| Treynor Ratio | -0.02 | -0.02 | -0.05 | -0.01 | 13 | 30 | ||
| Modigliani Square Measure % | 13.64 | 13.22 | 11.99 | 13.95 | 3 | 30 | ||
| Alpha % | -0.67 | -0.74 | -1.36 | -0.58 | 12 | 30 |
| 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 | 0.60 | ₹ 10,060.00 | 0.61 | ₹ 10,061.00 |
| 3M | 1.74 | ₹ 10,174.00 | 1.76 | ₹ 10,176.00 |
| 6M | 3.51 | ₹ 10,351.00 | 3.57 | ₹ 10,357.00 |
| 1Y | 7.21 | ₹ 10,721.00 | 7.32 | ₹ 10,732.00 |
| 3Y | 6.51 | ₹ 12,084.00 | 6.62 | ₹ 12,120.00 |
| 5Y | 5.31 | ₹ 12,953.00 | 5.41 | ₹ 13,013.00 |
| 7Y | 5.76 | ₹ 14,796.00 | 5.85 | ₹ 14,889.00 |
| 10Y | 6.28 | ₹ 18,392.00 | 6.37 | ₹ 18,548.00 |
| 15Y | 7.06 | ₹ 27,824.00 | ₹ | |
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 | 7.12 | ₹ 12,460.42 | 7.23 | ₹ 12,467.29 |
| 3Y | ₹ 36000 | 6.99 | ₹ 40,031.57 | 7.09 | ₹ 40,095.50 |
| 5Y | ₹ 60000 | 6.12 | ₹ 70,058.22 | 6.22 | ₹ 70,238.82 |
| 7Y | ₹ 84000 | 5.80 | ₹ 103,270.27 | 5.90 | ₹ 103,633.66 |
| 10Y | ₹ 120000 | 5.92 | ₹ 162,620.52 | 6.01 | ₹ 163,428.48 |
| 15Y | ₹ 180000 | 6.55 | ₹ 301,610.88 | ₹ | |
| Date | Jm Liquid Fund NAV Regular Growth | Jm Liquid Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 69.5602 | 70.2798 |
| 20-02-2025 | 69.546 | 70.2653 |
| 19-02-2025 | 69.5343 | 70.2532 |
| 18-02-2025 | 69.5215 | 70.2401 |
| 17-02-2025 | 69.5087 | 70.227 |
| 14-02-2025 | 69.4711 | 70.1885 |
| 13-02-2025 | 69.4586 | 70.1756 |
| 12-02-2025 | 69.4458 | 70.1625 |
| 11-02-2025 | 69.431 | 70.1473 |
| 10-02-2025 | 69.4154 | 70.1314 |
| 07-02-2025 | 69.3771 | 70.0922 |
| 06-02-2025 | 69.3637 | 70.0784 |
| 05-02-2025 | 69.3476 | 70.0619 |
| 04-02-2025 | 69.3304 | 70.0444 |
| 03-02-2025 | 69.3146 | 70.0282 |
| 31-01-2025 | 69.2752 | 69.9878 |
| 30-01-2025 | 69.2623 | 69.9746 |
| 29-01-2025 | 69.2495 | 69.9615 |
| 28-01-2025 | 69.2354 | 69.9471 |
| 27-01-2025 | 69.2211 | 69.9324 |
| 24-01-2025 | 69.1809 | 69.8912 |
| 23-01-2025 | 69.1695 | 69.8795 |
| 22-01-2025 | 69.1567 | 69.8664 |
| 21-01-2025 | 69.146 | 69.8553 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.