JM Liquid Fund - Growth Option
(Erstwhile JM High Liquidity Fund-Growth)
Fund House: JM Financial Mutual Fund| Category: Debt: Liquid |
| Launch Date: 31-12-1997 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.26% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,341 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: effective from 20.10.2019 (ie. from NAV of 19.10.19) for Normal & SIP/ STP/SWP (irrespective of the date of registration) investments would be 0.0070%, 0.0065%, 0.0060%, 0.0055%, 0.0050%, 0.0045% , NIL if redeemed/switched-out within 1, 2, 3, 4, 5 , 6 & 7 day/s onwards respectively from the date of allotment. |
70.0517
0.06 (0.0812%)
7.4%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 10 Months
17 Years 10 Months
21 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.46 |
| Sharpe Ratio | 0.26 |
| Alpha | 1.98 |
| Beta | 0.93 |
| Yield to Maturity | 7.13 |
| Average Maturity | 0.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Liquid Fund - Growth Option | 31-12-1997 | 7.19 | 7.2 | 6.64 | 5.34 | 6.27 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.16 | 9.43 | 7.97 | 5.8 | 6.01 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.39 | 7.35 | 6.79 | 5.45 | 6.29 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.37 | 7.32 | 6.73 | 5.43 | 5.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.35 | 7.35 | 6.76 | 5.45 | 6.33 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.35 | 7.24 | 6.58 | 5.22 | 6.22 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.34 | 7.33 | 6.74 | 5.34 | 6.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.34 | 7.3 | 6.7 | 5.39 | 6.25 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.33 | 7.25 | 6.62 | 5.32 | 6.13 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.33 | 7.25 | 6.62 | 5.32 | 6.12 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.83%
