JM Liquid Fund (Regular) - Daily IDCW
(Erstwhile JM High Liquidity Daily Dividend Plan )
Category: Debt: Liquid
Launch Date: 02-07-2001
Asset Class: Fixed Income
Benchmark: BSE Liquid Rate Index
Expense Ratio: 0.26% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 2,693.98 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
10.4302
0 ( 0.0% )
CAGR Since Inception
5.36%
BSE Liquid Rate Index 5.5%
Performance of JM Liquid Fund (Regular) - Daily IDCW
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 (Regular) - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

Key Performance and Risk Statistics of JM Liquid Fund (Regular) - Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Liquid Fund (Regular) - Daily IDCW 0.46 0.26 1.98 0.93 7.03 0.16
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Liquid Daily IDCW 02-07-2001 7.49 7.22 6.61 5.29 5.34
HSBC Liquid Fund Reg Gr 04-12-2002 9.11 9.35 8.15 5.88 6.03
Bank of India Liquid Reg Gr 16-07-2008 7.35 7.33 6.89 5.48 6.27
Axis Liquid Reg Gr 05-10-2009 7.32 7.3 6.86 5.48 6.31
Groww Liquid Gr 25-10-2011 7.32 7.23 6.7 5.27 6.21
Canara Robeco Liquid Reg Gr 05-07-2008 7.31 7.29 6.87 5.41 6.16
DSP Liquidity Fund Reg Gr 20-11-2005 7.31 7.26 6.81 5.41 6.24
Invesco India Liquid Gr 17-11-2006 7.3 7.28 6.82 5.43 6.25
ABSL Liquid Gr 05-03-2004 7.29 7.27 6.84 5.47 6.3
PGIM India Liquid Fund Gr 05-09-2007 7.29 7.25 6.81 5.44 6.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Liquid Fund (Regular) - Daily IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp