GMP IPO Watch
JM Liquid Fund
Regular Plan · Quarterly IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.10% | 32 of 45 |
| 1M | +0.46% | +0.28% | 42 of 44 |
| 3M | +1.48% | +0.95% | 31 of 43 |
| 6M | +3.14% | +2.02% | 42 of 43 |
| YTD | +5.32% | +3.31% | 44 of 45 |
| 1Y | +6.28% | +3.99% | 33 of 41 |
| 2Y | +6.43% | +3.73% | 36 of 37 |
| 3Y | +6.71% | +3.86% | 36 of 37 |
| 5Y | +6.27% | +3.56% | 28 of 35 |
| 7Y | +5.54% | +3.03% | 32 of 34 |
| 10Y | +5.98% | +3.02% | 28 of 29 |
| INCEPTION | +6.89% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.69% | +2.74% | -0.40% | 99% | 40% |
| 6M | +3.40% | +5.10% | +0.65% | 100% | 41% |
| 1Y | +6.93% | +9.84% | +2.60% | 100% | 42% |
| 2Y | +6.93% | +9.46% | +3.33% | 100% | 42% |
| 3Y | +6.90% | +9.40% | +3.94% | 100% | 42% |
| 5Y | +6.95% | +9.09% | +5.12% | 100% | 43% |
| 7Y | +7.06% | +8.59% | +5.53% | 100% | 43% |
| 10Y | +7.13% | +7.98% | +5.98% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt81.60%
- Cash18.38%
- Other0.02%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 20.54% | — |
| L&T Finance Limited 05-NOV-2026** | Money Market | 5.84% | +0.17% |
| Canara Bank 04-DEC-2026** | Money Market | 5.81% | — |
| Indian Bank 15-DEC-2026** | Money Market | 5.80% | — |
| SIDBI 06-NOV-2026** | Money Market | 4.38% | +0.13% |
| Tata Capital Ltd 15-DEC-2026** | Money Market | 4.35% | — |
| REC Limited 22-OCT-2026** | Money Market | 2.93% | +0.09% |
| HDFC Bank Limited 02-NOV-2026** | Money Market | 2.92% | +0.08% |
| Punjab & Sind Bank 06-NOV-2026** | Money Market | 2.92% | — |
| EXIM Bank 11-NOV-2026** | Money Market | 2.92% | +0.09% |
| Canara Bank 17-NOV-2026** | Money Market | 2.92% | +0.09% |
| RL-13-11-26-CP | Money Market | 2.92% | +0.09% |
| Axis Bank Limited 26-NOV-2026** | Money Market | 2.91% | +0.08% |
| Kotak Mahindra Bank Limited 27-NOV-2026 | Money Market | 2.91% | — |
| Bank of India 03-DEC-2026** | Money Market | 2.91% | — |
View all 30 holdings
| Power Finance Corporation Limited 18-NOV-2026** | Money Market | 2.91% | -2.75% |
| BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-2026** | Debt | 2.91% | +0.08% |
| 91TB241226 | Money Market | 2.90% | — |
| Punjab & Sind Bank 10-DEC-2026** | Money Market | 2.90% | — |
| ICICI Securities Limited 04-DEC-2026** | Debt | 2.90% | — |
| THDCL-11-12-26-CP | Money Market | 2.90% | — |
| Kotak Securities Ltd. 08-DEC-2026** | Debt | 2.90% | — |
| MFL-15-12-26-CP | Money Market | 2.89% | — |
| 8.5% Tata Projects Ltd. 18-DEC-2026** | Debt | 1.47% | — |
| 91TB191126 | Money Market | 1.46% | -4.21% |
| Bank of Baroda 15-DEC-2026** | Money Market | 1.45% | — |
| Kotak Mahindra Prime Limited 24-NOV-2026** | Money Market | 1.45% | — |
| Corporate Debt Market Development Fund - Class A2 Units | Reverse Repo / TREPS | 0.50% | +0.02% |
| 182TB51126 | Money Market | 0.12% | +0.01% |
| Net Receivable/Payable | Net Current Assets | -2.66% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | 0.27 | Low Volatility |
| 3Y | 0.16 | 0.26 | Low Volatility |
| 5Y | 0.15 | 0.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.34 | -29.53 | Above Average |
| 3Y | 4.51 | -25.52 | Above Average |
| 5Y | 1.49 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 318.95 | 222.01 | Above Average |
| 3Y | 613.29 | 379.82 | Above Average |
| 5Y | 493.61 | 183.64 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.62 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.55 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.42 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
|
JM Large & Mid Cap Fund
Direct Plan · IDCW Option
|
+0.82% | — | — | +4.55% |
About This Scheme
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 calendar days only. Investors are required to read all the scheme related information set out in this document 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.
Stated Asset Allocation
Debt & Money Market Instruments with maturity up to 91 calendar days -0% -100%. Exposure in securitized debt 0%-50% of net assets of this scheme with low risk profile.
Exit Load
Day 1 - 0.0070%,Day 2 - 0.0065%,Day 3 - 0.0060%,Day 4 - 0.0055%,Day 5 - 0.0050%,Day 6 - 0.0045%,Day 7 onwards - Nil
Fund Managers
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Fund Manager - Mr. Killol Pandya, Co-Fund Managers - Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.