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JM LIQUID FUND - DAILY DIVIDEND OPTION

(Erstwhile JM High Liquidity Daily Dividend Plan)

Category: Debt: Liquid
Launch Date: 02-07-2001
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.2% As on (31-03-2018)
Status: Open Ended Schemes(Liquid) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,620.21 Cr As on (31-07-2018)
Turn over: 37.72%
NAV as on 20-08-2018

10.4302

0 (0.0%)

CAGR Since Inception

5.43%

PERFORMANCE of JM LIQUID FUND - DAILY DIVIDEND OPTION

Scheme Performance (%)

Data as on - 20-08-2018

Yearly Performance (%)

Fund Managers

Ms. Shalini Tibrewala

Ms. Tibrewala is a B.Com (H), ACA and CS. She has been associated with JM Financials since 2003.

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 - DAILY DIVIDEND 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

riskometer

Key Performance and Risk Statistics of JM LIQUID FUND - DAILY DIVIDEND OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM LIQUID FUND - DAILY DIVIDEND OPTION 0.19 11.81 4.4 0.09 6.33 0.04
Debt: Liquid - - - - - -

PEER COMPARISION of JM LIQUID FUND - DAILY DIVIDEND OPTION

Period
Data as on - 20-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM LIQUID FUND - DAILY DIVIDEND OPTION 02-07-2001 4.03 3.99 5.09 6.46 5.66
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.37 7.12 7.48 8.09 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.24 6.99 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.17 7.07 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.14 0.0 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.11 6.86 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.09 7.01 0.0 0.0 0.0
Principal Cash Management Fund -Growth Option 31-08-2004 7.09 6.98 7.33 8.06 2.88
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 7.08 6.94 7.27 8.01 7.35
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 7.08 7.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of JM LIQUID FUND - DAILY DIVIDEND OPTION

Asset Allocation (%)

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