JM Liquid Fund - Growth Option

(Erstwhile JM High Liquidity Fund-Growth)

Category: Debt: Liquid
Launch Date: 31-12-1997
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.26% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 1,590.44 Cr As on (31-03-2024)
Turn over:
NAV as on 28-04-2024

65.7588

0.02 (0.0371%)

CAGR Since Inception

7.41%

CRISIL Liquid Fund BI Index 5.38%

PERFORMANCE of JM Liquid Fund - Growth Option

Scheme Performance (%) Data as on - 26-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Liquid Fund - Growth Option 7.2 5.49 5.13 6.44 7.41
Benchmark - - - - -
Debt: Liquid 7.17 5.4 5.05 6.29 6.44

Yearly Performance (%)

Nav Movement

Fund Managers

Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar

Investment Objective

The scheme seeks to provide income by way of dividend and capital gains through investment in debt and money market instruments. Secondary objective is capital appreciation.

RETURNS CALCULATOR for JM Liquid Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of JM Liquid Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Liquid Fund - Growth Option 0.47 0.28 1.96 0.95 7.5 0.13
Debt: Liquid - - - - - -

PEER COMPARISION of JM Liquid Fund - Growth Option

Period
Data as on - 26-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Liquid Fund - Growth Option 31-12-1997 7.2 6.53 5.49 5.13 6.44
HSBC Liquid Fund - Growth 04-12-2002 9.49 7.61 5.91 5.07 5.9
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.34 6.65 5.57 5.17 6.42
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.3 6.64 5.56 5.24 6.47
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.28 6.64 5.53 5.05 6.32
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.28 6.62 5.54 5.24 0.0
Union Liquid Fund - Growth Option 15-06-2011 7.27 6.61 5.53 5.2 5.99
Invesco India Liquid Fund - Growth 17-11-2006 7.26 6.58 5.51 5.14 6.42
Mirae Asset Liquid Fund - Regular Plan - Growth 05-01-2009 7.26 6.59 5.52 5.19 6.3
HSBC Liquid Fund - Regular Growth 01-06-2004 7.26 6.59 5.52 5.17 6.42

PORTFOLIO ANALYSIS of JM Liquid Fund - Growth Option

Asset Allocation (%)