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  • JM Liquid Fund (Regular) - Weekly IDCW

JM Liquid Fund (Regular) - Weekly IDCW

(Erstwhile JM High Liquidity Fund - Weekly Dividend Option)

Category: Debt: Liquid
Launch Date: 31-12-1997
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
Expense Ratio: 0.26% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 2,680.18 Cr As on (30-05-2025)
Turn over:
NAV (₹): 11.0044
₹ 0 ( 0.0082%)
as on 11-06-2025
CAGR Since Inception - 5.79%
CRISIL Liquid Debt A-I Index - 5.5%

Fund Managers

Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar


Investment Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

PERFORMANCE of JM Liquid Fund (Regular) - Weekly IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Liquid Fund (Regular) - Weekly IDCW 7.12 6.83 5.43 5.25 5.79
Benchmark - - - - -
Debt: Liquid 7.16 6.84 5.39 6.13 6.5

RETURNS CALCULATOR for JM Liquid Fund (Regular) - Weekly IDCW

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.

Key Performance and Risk Statistics of JM Liquid Fund (Regular) - Weekly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Liquid Fund (Regular) - Weekly IDCW 0.46 0.26 1.98 0.93 6.15 0.16
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Liquid Wly IDCW 31-12-1997 7.12 7.13 6.83 5.43 5.25
HSBC Liquid Fund Reg Gr 04-12-2002 9.05 9.31 8.36 5.99 6.03
ABSL Liquid Discipline Advtg 22-06-2009 7.49 7.51 7.14 5.6 6.37
Bank of India Liquid Reg Gr 16-07-2008 7.31 7.32 7.0 5.53 6.25
Groww Liquid Gr 25-10-2011 7.29 7.26 6.82 5.35 6.18
Axis Liquid Reg Gr 05-10-2009 7.28 7.29 6.97 5.53 6.29
Canara Robeco Liquid Reg Gr 05-07-2008 7.27 7.27 6.96 5.48 6.14
DSP Liquidity Fund Reg Gr 20-11-2005 7.27 7.25 6.92 5.48 6.22
Invesco India Liquid Gr 17-11-2006 7.26 7.26 6.93 5.48 6.23
PGIM India Liquid Fund Gr 05-09-2007 7.26 7.23 6.92 5.48 6.27

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Liquid Fund (Regular) - Weekly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)