Last NAV: 51.4442

JM LIQUID FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.42% 6.67% 5.79% 5.39% 2.83% 0.39%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
11.35 6.29 27.28 0.43% -0.27% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   2,351.10   Cr.
Inception Date 29/12/1997
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Exit Load Exit Load of 0.25% if redeemed within 4 business days, if there is a switch-in from another scheme of JM Mutual.
Yield to Maturity 7.40
Duration 0.08

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1998 1.30 1.18 1.17 1.06 1.05 1.13 1.03 1.11 1.00 0.90 0.90 1.15 13.77
1999 0.96 0.87 1.03 0.77 1.10 0.92 1.00 0.99 0.81 0.81 1.04 0.95 11.84
2000 1.36 1.59 0.63 0.72 0.75 0.78 0.69 0.96 0.80 0.82 0.73 0.71 11.05
2001 0.89 0.72 0.78 0.67 0.78 0.64 0.68 0.63 0.55 0.71 0.61 0.66 8.64
2002 0.65 0.56 0.59 0.66 0.62 0.53 0.66 0.55 0.58 0.58 0.55 0.59 7.36
2003 0.54 0.43 0.49 0.44 0.44 0.45 0.42 0.40 0.41 0.41 0.33 0.38 5.28
2004 0.34 0.31 0.37 0.35 0.34 0.33 0.33 0.36 0.34 0.33 0.41 0.38 4.26
2005 0.37 0.36 0.39 0.38 0.42 0.40 0.38 0.43 0.39 0.41 0.40 0.41 4.87
2006 0.45 0.38 0.44 0.42 0.51 0.45 0.50 0.55 0.53 0.62 0.57 0.58 6.17
2007 0.69 0.59 0.70 0.76 0.67 0.39 0.41 0.55 0.52 0.60 0.65 0.70 7.45
2008 0.70 0.62 0.69 0.65 0.67 0.72 0.75 0.73 0.82 0.87 0.71 0.78 9.06
2009 0.61 0.50 0.57 0.46 0.39 0.43 0.40 0.34 0.31 0.33 0.32 0.33 5.11
2010 0.32 0.29 0.36 0.35 0.39 0.39 0.46 0.50 0.50 0.54 0.63 0.63 5.49
2011 0.68 0.62 0.72 0.67 0.75 0.72 0.70 0.78 0.72 0.76 0.73 0.74 8.94
2012 0.83 0.75 0.80 0.87 0.83 0.74 0.80 0.76 0.65 0.77 0.69 0.72 9.61
2013 0.72 0.64 0.69 0.78 0.71 0.62 0.57 0.90 0.91 0.86 0.74 0.79 9.31
2014 0.74 0.66 0.82 0.75 0.73 0.73 0.73 0.67 0.76 0.75 0.65 0.77 9.14
2015 0.70 0.64 0.80 0.70 0.67 0.72 0.68 0.66 0.65 0.63 0.64 0.65 8.44
2016 0.59 0.65 0.77 0.65 0.69 0.63 0.59 0.64 0.57 0.58 0.57 0.54 7.72
2017 0.58 0.50 0.58 0.51 0.60 0.54 0.56 0.55 0.51 0.55 0.51 0.54 6.74
2018 0.56 0.50 0.65 0.56 0.58 0.62 0.62 0.61 0.59 0.64 0.62 0.63 7.42
2019 0.61 0.53 0.67 0.60 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.83
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification