- Mutual Funds
- JM Mutual Fund
- JM Liquid Fund (RIDCW-W)
Formerly JM Liquid Wk DR
Not Recommended
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.
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
Scripbox Recommended Liquid Funds
Want the most stable liquid funds for your portfolio?
Learn more
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
18.3%ntpc limited
6.1%91 Days Treasury Bill 07-07-2022
4.2%chennai petroleum corporation limited
4.1%bank of baroda
4%
Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 39,901 cr | |||
₹ 16,108 cr | |||
₹ 13,070 cr | |||
₹ 15,495 cr | |||
₹ 39,901 cr |
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.
| Fund Name | Scripbox 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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsJM 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)?
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.