| Category: Debt: Liquid |
| Launch Date: 31-12-1997 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.26% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,750.82 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Liquid Fund (Regular) - Weekly IDCW | 6.95 | 6.89 | 5.51 | 5.25 | 5.79 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.97 | 6.89 | 5.46 | 6.09 | 6.39 |
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
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.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any 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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Liquid Fund (Regular) - Weekly IDCW | 0.46 | 0.26 | 1.98 | 0.93 | 5.87 | 0.14 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Liquid Fund (Regular) - Weekly IDCW | 31-12-1997 | 6.95 | 7.07 | 6.89 | 5.51 | 5.25 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.79 | 9.14 | 8.53 | 6.13 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.34 | 7.43 | 7.22 | 5.69 | 6.34 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.12 | 7.23 | 7.04 | 5.6 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.1 | 7.2 | 7.02 | 5.59 | 6.25 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.09 | 7.18 | 6.88 | 5.43 | 6.14 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.08 | 7.18 | 6.98 | 5.55 | 6.19 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.08 | 7.17 | 6.97 | 5.55 | 6.18 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.07 | 7.14 | 6.96 | 5.54 | 6.24 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.06 | 7.13 | 6.91 | 5.48 | 6.05 |
Portfolio as on