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JM Liquid Fund - Growth Option

(Erstwhile JM High Liquidity Fund-Growth)

Category: Debt: Liquid
Launch Date: 31-12-1997
Asset Class: Fixed Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.14% As on (31-03-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,334.4 Cr As on (31-07-2019)
Turn over: 37.72%
NAV as on 22-08-2019

52.3238

0.01 (0.0159%)

CAGR Since Inception

7.94%

S&P BSE Liquid Rate Index 6.2%

PERFORMANCE of JM Liquid Fund - Growth Option

Scheme Performance (%)

Data as on - 22-08-2019

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 - Growth 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 - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Liquid Fund - Growth Option 0.24 18.33 6.14 0.12 6.33 0.09
Debt: Liquid - - - - - -

PEER COMPARISION of JM Liquid Fund - Growth Option

Period
Data as on - 22-08-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Liquid Fund - Growth Option 31-12-1997 7.39 7.2 7.1 7.63 7.88
Reliance Liquid Fund -Growth Plan 05-12-2003 7.46 7.24 7.1 7.6 7.86
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 7.43 7.23 7.08 7.61 7.91
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.43 7.23 7.08 7.61 7.6
Mahindra Liquid Fund - Regular Plan - Growth 04-07-2016 7.42 7.2 7.08 0.0 0.0
Axis Liquid Fund - Growth Option 09-10-2009 7.39 7.23 7.1 7.6 0.0
HSBC Cash Fund - Growth 01-06-2004 7.39 7.22 7.07 7.56 0.0
IDBI Liquid Fund-Growth 09-07-2010 7.39 7.19 7.03 7.52 0.0
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 7.39 7.21 7.08 7.57 7.82
Sundaram Money Fund- Retail Appreciation 06-03-2000 7.38 7.17 7.04 7.55 7.33

PORTFOLIO ANALYSIS of JM Liquid Fund - Growth Option

Asset Allocation (%)

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