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  • JM Mutual Fund
  • JM Liquid Fund (Dividend Payout - Quarterly)

Formerly JM Liquid Qt DP

JM Mutual Fund

JM Liquid Fund (Dividend Payout - Quarterly)

DebtLiquid

36.9684

NAV (Mar 27)

5.4%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in liquid mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Invest in this fund
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

36.9684

NAV (Mar 27)

Fund Returns

Last 1Y
7.1%
Last 3Y
5.4%
Last 5Y
5.1%
Last 10Y
6.5%
Since Inception
6.8%
6 Month CAGR
3.5%

Scheme Information

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 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.

Expense Ratio
0.26
Launched (26y ago)
Jan 05, 1998
AUM in Crores
1536.850
ISIN
INF192K01866
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0.88
Beta (5yr)
0.79
Sharpe Ratio (3yr)
-1.078
Sharpe Ratio (5yr)
-0.448
YTM
7.2
Fund Managers

Shalini Tibrewala

Fund Manager

Naghma Khoja

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Liquid Fund (Dividend Payout - Quarterly)70%8,27,973 95,3615.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-03-27

Top Debt Holdings

treps-triparty repo

19.9%
19.9%

364 Days Treasury Bill 22-03-2024

5.5%
5.5%

cholamandalam investment and fin. co. ltd

4.9%
4.9%

union bank of india

3.3%
3.3%

sikka ports and terminals limited

3.3%
3.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 5,937 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,70 debt and 15 hybrid funds.amc-img
phone-img022-61987704
Fund NameScripbox Opinion
Till Date CAGR

26.1%

14.7%

26.7%

16.7%

22%

12.6%

22%

12.3%

22%

12.2%

JM Liquid Fund (D-Q) Review

JM Liquid Fund (D-Q) is a Liquid Debt fund and has delivered an annualised return of 6.8% over a period of 26 years. The fund was previously known as JM Liquid Qt DP. The fund is managed by JM Financial Asset Management Limited. The fund managers are Naghma Khoja, Shalini Tibrewala.

Nav of JM Liquid Fund (D-Q) as of 3/27/2024 is ₹36.97 with the total AUM as of 3/28/2024 is ₹1536.85. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Liquid Fund (D-Q) was launched on Jan 05, 1998. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for JM Liquid Fund (D-Q) 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 ₹1000. Check your estimated returns on mutual funds by using sip calculator.

JM Liquid Fund (D-Q) 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 (D-Q) is rated as a 1 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Liquid Fund (D-Q).

Frequently Asked Questions

What is JM Liquid Fund (D-Q)?

JM Liquid Fund (D-Q) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in JM Liquid Fund (D-Q)?

You can invest in JM Liquid Fund (D-Q) 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 (D-Q)?

The minimum sip amount for JM Liquid Fund (D-Q) is ₹1000. You can invest in multiples of ₹1000.

Is JM Liquid Fund (D-Q) good to invest in?

As per Scripbox experts, JM Liquid Fund (D-Q) is a Not Recommended fund. You can investJM Liquid Fund (D-Q) 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 (D-Q)?

The expense ratio of the JM Liquid Fund (D-Q) is 0.26% for regular plan.