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  • JM Mutual Fund
  • JM Liquid Fund (RIDCW-W)

Formerly JM Liquid Wk DR

JM Mutual Fund

JM Liquid Fund (RIDCW-W)

DebtLiquid

11.0075

NAV (Jun 13)

5.7%
3 Year CAGR
Scripbox Opinion
Neutral
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

Satisfactory

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

Rolling Returns

Satisfactory

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

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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

11.0075

NAV (Jun 13)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.7%
Last 5Y
5.1%
Last 10Y
6.4%
Since Inception
7.4%
6 Month CAGR
3.7%

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
1967.125
ISIN
INF192K01858
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0.96
Beta (5yr)
-0.11
Sharpe Ratio (3yr)
-0.313
Sharpe Ratio (5yr)
-2.093
YTM
7.14
Fund Managers

Naghma Khoja

Fund Manager

Ruchi Fozdar

Fund Manager

Gurvinder Wasan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Liquid Fund (RIDCW-W)70%8,23,934 91,3224.9%
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 2024-06-13

Top Debt Holdings

treps-triparty repo

9.9%
9.9%

icici bank limited

3.8%
3.8%

india (republic of)

3.5%
3.5%

india (republic of)

3%
3%

axis bank ltd.

2.8%
2.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 7,838 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

29.6%

15.7%

29.6%

15.5%

29.6%

15.5%

28.9%

17.3%

23.7%

13%

JM Liquid Fund (RIDCW-W) Review

JM Liquid Fund (RIDCW-W) is a Liquid Debt fund and has delivered an annualised return of 5.8% over a period of 26 years. The fund was previously known as JM Liquid Wk DR. The fund is managed by JM Financial Asset Management Limited. The fund managers are Gurvinder Wasan, Naghma Khoja, Ruchi Fozdar.

Nav of JM Liquid Fund (RIDCW-W) as of 6/13/2024 is ₹11.01 with the total AUM as of 6/14/2024 is ₹1967.125. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Liquid Fund (RIDCW-W) 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 (RIDCW-W) is ₹0 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 (RIDCW-W) 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 (RIDCW-W) is rated as a 2 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Liquid Fund (RIDCW-W).

Frequently Asked Questions

What is JM Liquid Fund (RIDCW-W)?

JM Liquid Fund (RIDCW-W) 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 (RIDCW-W)?

You can invest in JM Liquid Fund (RIDCW-W) 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 (RIDCW-W)?

The minimum sip amount for JM Liquid Fund (RIDCW-W) is ₹0. You can invest in multiples of ₹1000.

Is JM Liquid Fund (RIDCW-W) good to invest in?

As per Scripbox experts, JM Liquid Fund (RIDCW-W) is a Neutral fund. You can investJM Liquid Fund (RIDCW-W) 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 (RIDCW-W)?

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