JM Liquid Fund
Regular Plan · Bonus Option - Principal Units · Liquid Funds · Scheme code 101549
Fund houseJM Financial Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Bonus Option - Principal Units
History20.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.49 | 1.50 | 3.19 | 6.34 | 6.72 | 6.29 | 5.56 | 5.99 | 3.53 |
| Liquid Funds category median |
— | — | — | 6.39 | 6.76 | 6.30 | — | 6.03 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.3% | 0.88 | 1.25 | — | — | -39.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 5,980 | -33.8% | 7.0% | 9.8% | 7% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.