JM Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹77.95-0.00%
21 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 10 Sep, 2013 - 21 Oct, 2026 | 22 Jan, 2015 - 21 Oct, 2026 | 05 Jun, 2016 - 21 Oct, 2026 | 18 Oct, 2017 - 21 Oct, 2026 |
| Average returns | 4.63% | 4.52% | 4.40% | 4.29% |
| Standard deviation | 1.20% | 1.06% | 0.89% | 0.73% |
| Best returns | 6.94% 1 year ending on 01 Apr, 2014 | 6.35% 3 years ending on 13 Aug, 2015 | 6.06% 5 years ending on 05 Jun, 2016 | 5.70% 7 years ending on 18 Oct, 2017 |
| Worst returns | 2.18% 1 year ending on 09 Mar, 2021 | 2.36% 3 years ending on 16 May, 2022 | 2.94% 5 years ending on 20 Dec, 2022 | 3.48% 7 years ending on 27 Mar, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 37.81% | 24.23% | 29.87% | 24.76% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 27.54% | 18.29% | 11.35% | 9.36% |
| Beat % Benchmark | 28.29% | 2.57% | 2.12% | 0.00% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.18% | 0.45% | 3.12% | 6.37% | 6.82% | 6.35% | 6.08% | 6.82% |
| Debt: Liquid | 5.15% | 0.44% | 3.09% | 6.35% | 6.82% | 6.33% | 5.97% | - |
| CRISIL Liquid Debt A-I Index | -11.86% | -2.55% | -6.40% | -10.86% | 6.53% | 5.89% | 11.46% | - |
| Rank in category | 33 | 14 | 27 | 32 | 28 | 26 | 19 | - |
| Funds in category | 42 | 44 | 42 | 40 | 36 | 35 | 30 | - |