JM Liquid Fund (Regular) - Daily IDCW
(Erstwhile JM High Liquidity Daily Dividend Plan)
Fund House: JM Financial Mutual Fund| Category: Debt: Liquid |
| Launch Date: 02-07-2001 |
| Asset Class: Fixed Income |
| Benchmark: BSE Liquid Rate Index |
| TER: 0.26% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,729.34 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Day 1 - 0.0070% 1Day 2 - 0.0065% 1Day 3 - 0.0060% 1Day 4 - 0.0055% 1Day 5 - 0.0050% 1Day 6 - 0.0045% 1Day 7 onwards - Nil |
10.4302
0 (0.0%)
5.37%
Benchmark: 5.51%
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
There is no value for 2x
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 | 7.03 |
| Average Maturity | 0.16 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
