- Mutual Funds
- JM Mutual Fund
- JM Liquid Fund (Growth)
Formerly JM High Liquidity Gr
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 63.0214
NAV (Sep 22)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 4.6% |
Last 5Y | 5.2% |
Last 10Y | 6.6% |
Since Inception | 7.4% |
6 Month CAGR | 3.5% |
Scheme Information
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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Expense Ratio | 0.25 |
Launched (26y ago) | Dec 31, 1997 |
AUM in Crores | 1939.172 |
ISIN | INF192K01882 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0.86 |
Beta (5yr) | 0.87 |
Sharpe Ratio (3yr) | -2.075 |
Sharpe Ratio (5yr) | 0.034 |
YTM | 7.02 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Liquid Fund (Growth) | 8,30,002 | 97,390 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
treps-triparty repo
28.7%axis bank limited
5.2%reliance retail ventures limited
5.2%indusind bank limited
2.6%tata capital financial services limited
2.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
JM Financial Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
30.6% | 13.6% | ||
32.4% | 16.2% | ||
24.3% | 12.1% | ||
24.3% | 10.6% | ||
24.3% | 10.5% |
JM Liquid Fund (G) Review
JM Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 7.4% over a period of 25 years. The fund was previously known as JM High Liquidity Gr. The fund is managed by JM Financial Asset Management Limited. The fund managers are Naghma Khoja, Shalini Tibrewala, Vikas Agrawal.
Nav of JM Liquid Fund (G) as of 9/22/2023 is ₹63.02 with the total AUM as of 9/23/2023 is ₹1939.172. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Liquid Fund (G) was launched on Dec 31, 1997. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for JM Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
JM Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.
JM Liquid Fund (G) is rated as a 1 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Liquid Fund (G).
Frequently Asked Questions
What is JM Liquid Fund (G)?
How to invest in JM Liquid Fund (G)?
You can invest in JM Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Liquid Fund (G)?
The minimum sip amount for JM Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is JM Liquid Fund (G) good to invest in?
As per Scripbox experts, JM Liquid Fund (G) is a Not Recommended fund. You can investJM Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Liquid Fund (G)?
The expense ratio of the JM Liquid Fund (G) is 0.25% for regular plan.