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Home Mf Research Jm Liquid Fund Institutional Plan Growth
JM Financial Mutual Fund

JM Liquid Fund - Institutional Plan - Growth

Debt Debt Liquid
Fund House : JM Financial Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2015-03-18)
22.96 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.26%
Expense Ratio (Direct)
0.16%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2015-03-11 ₹1,000.00 ₹1,001.63
0.16 %
Two Week 2015-03-03 ₹1,000.00 ₹1,003.49
0.35 %
1 Month 2015-02-16 ₹1,000.00 ₹1,006.94
0.69 %
Three Months 2014-12-18 ₹3,000.00 ₹3,041.87
1.40 %
Six Months 2014-09-19 ₹6,000.00 ₹6,148.34
2.47 %
One Year 2014-03-18 ₹12,000.00 ₹12,578.43
4.82 %
Three Year 2012-03-18 ₹36,000.00 ₹41,391.35
14.98 %
Five Year 2010-03-19 ₹60,000.00 ₹75,760.17
26.27 %
Ten Year 2005-03-20 ₹120,000.00 ₹184,082.48
53.40 %
Since Inception 2003-04-04 ₹146,000.00 ₹238,544.50
63.39 %
Portfolio Summary
Portfolio Summary not available for this JM Financial Mutual Fund
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Gurvinder Singh Wasan (20 years), Ms. Naghma Khoja (6 years), Ms. Ruchi Fozdar (10 years),
  • Expense ration regular : 0.26
  • Expense ration direct : 0.16
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
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 - 0.0000%

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