JM Liquid Fund (Regular) - Quarterly IDCW
(Erstwhile JM High Liquidity Fund-- Quarterly Dividend)
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: 0.25% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,170.98 Cr As on 31-10-2024(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. |
38.6924
0.01 (0.0178%)
5.78%
Benchmark: 5.4%
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
16 Years 4 Months
There is no value for 4x
There is no value for 5x
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 | 7.05 |
| Average Maturity | 0.13 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Liquid Fund (Regular) - Quarterly IDCW | 31-12-1997 | 7.28 | 7.09 | 6.2 | 5.21 | 6.33 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.44 | 8.99 | 7.17 | 5.45 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.47 | 7.23 | 6.33 | 5.3 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.42 | 7.15 | 6.22 | 5.27 | 6.31 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.41 | 7.2 | 6.3 | 5.32 | 6.37 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.41 | 7.17 | 6.25 | 5.25 | 6.32 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.4 | 7.15 | 6.25 | 5.26 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.4 | 7.16 | 6.23 | 5.27 | 6.33 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.39 | 7.19 | 6.27 | 5.31 | 6.37 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.39 | 7.19 | 6.28 | 5.18 | 6.22 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.04%
