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  2. JM Liquid Fund (Direct) - Weekly Dividend Option

JM Liquid Fund (Direct) - Weekly Dividend Option

(Erstwhile JM High Liquidity Fund (Direct) - Weekly Dividend Option)

Category: Debt: Liquid
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.2% As on (31-03-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) 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

(%)

CAGR Since Inception

%

PERFORMANCE of JM Liquid Fund (Direct) - Weekly Dividend Option

Scheme Performance (%)

Data as on - 16-08-2018

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 (Direct) - Weekly 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 (Direct) - Weekly Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Liquid Fund (Direct) - Weekly Dividend Option 0.19 11.84 5.43 -0.06 6.33 0.04
Debt: Liquid

PEER COMPARISION of JM Liquid Fund (Direct) - Weekly Dividend Option

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
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3-Yrs
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5-Yrs
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10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of JM Liquid Fund (Direct) - Weekly Dividend Option

Asset Allocation (%)

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