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

Formerly JM Liquid Wk DR

JM Mutual Fund

JM Liquid Fund (RIDCW-W)

DebtLiquid

11.0061

NAV (May 19)

3.6%
3 Year CAGR
Scripbox Opinion

Not Recommended

Click here for top ranked funds in liquid mutual funds.

However, Scripbox does not recommend investing in liquid mutual funds.

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 ->

Track Record

24 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

2,464 Cr. Medium within the category

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other 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

11.0061

NAV (May 19)

Fund Returns

Last 1Y

3.4%

Last 3Y

3.6%

Last 5Y

4.2%

Last 10Y

5.3%

Since Inception

5.7%

6 Month CAGR

1.7%

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. 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 (24y ago)

Jan 05, 1998

AUM in Crores

2463.598

ISIN

INF192K01858

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Prashant Pimple

Fund Manager

Shalini Tibrewala

Fund Manager

Vikas Agrawal

Fund Manager

Naghma Khoja

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-05-19

Top Debt Holdings

treps-triparty repo

18.3%
18.3%

ntpc limited

6.1%
6.1%

91 Days Treasury Bill 07-07-2022

4.2%
4.2%

chennai petroleum corporation limited

4.1%
4.1%

bank of baroda

4%
4%
See all holdings
allocation by market cap

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 39,901 cr

5

₹ 16,108 cr

5

₹ 13,070 cr

5

₹ 15,495 cr

5

₹ 39,901 cr

5

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 3,535 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

amc-img

  • 022-61987704
  • investor@jmfl.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    11.2%

    11.4%

    11.2%

    8%

    11.2%

    7.8%

    10.4%

    6.7%

    11.2%

    7.8%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    JM Liquid Fund (RIDCW-W) Review

    JM Liquid Fund (RIDCW-W) is a Liquid Debt fund and has delivered an annualised return of 5.7% over a period of 24 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 Naghma Khoja, Prashant Pimple, Shalini Tibrewala, Vikas Agrawal.

    Nav of JM Liquid Fund (RIDCW-W) as of 5/19/2022 is ₹11.01 with the total AUM as of 5/20/2022 is ₹2463.598. 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 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 ₹5000. 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 Fund TR INR.

    JM Liquid Fund (RIDCW-W) is rated as a 1 fund in Debt and delivered 3.4% 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 stocks 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 ₹5000.

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

    As per Scripbox experts, JM Liquid Fund (RIDCW-W) is a Not Recommended 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 0.25% for regular plan.