Debt Scheme - Liquid FundJM Financial Mutual Fund

JM Liquid Fund (Direct) - Quarterly IDCW

₹42.8206▲ 0.0171 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+7.18%

365 data points · Period: 1Y

Returns

CAGR

+0.04%

+0.09%

+0.16%

+6.24%

+6.76%

+5.97%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,718

+7.2%

3Y Ago

₹12,669

+26.7%

5Y Ago

₹13,817

+38.2%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+6.17%

CAGR

Compound annual growth rate

+6.17%

Growth of ₹10K

Hypothetical investment value

₹10,617

SIP XIRR

SIP internal rate of return

+5.92%

Risk

Volatility (Ann.)

Std deviation of returns

0.15%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

1.19GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.18%

Tracking Error

Deviation from benchmark

12.69%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

137.39

Capture

Upside Capture

Participation in market gains

3.04%

Downside Capture

Participation in market losses

-2.74%

Rolling Returns

1Y Rolling CAGR

Avg 4.7% (2.7% – 6.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-26

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-0.3%

+0.2%

3Y+6.9%+12.2%

+0.9%

5Y+6.0%+11.0%

-0.0%

Beta

1Y: 0.003Y: 0.005Y: 0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed