JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
NAV as on 2022-01-24 · Debt · Liquid
AUM
₹2,577 Cr
1Y Return
+3.4%
3Y CAGR
+4.6%
5Y CAGR
+5.6%
Expense
0.26%
Risk
Low
1Y Return
+3.4%
3Y CAGR
+4.6%
5Y CAGR
+5.6%
Since Inception
+3.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
JM Financial Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tbill
National Bank for Agriculture and Rural Development
India (Republic of)
Indian Bank
HDFC Bank Ltd.
Axis Bank Ltd.
Reliance Retail Ventures Limited
Export Import Bank Of India
Bank of Baroda
Ccil
Risk Metrics (3Y)
Sharpe Ratio
0.33
Cat avg: -0.74
Sortino Ratio
0.63
Cat avg: 6.44
Beta
0.85
Cat avg: 1.18
Std Deviation
0.46%
Cat avg: 0.31%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Liquid Unclmd Redem Dir Gr | 2,577 | 0.26 | +3.4% | +4.6% | +5.6% |
| HDFC Liquid Dir Gr | 67,850 | 0.20 | +6.3% | +7.0% | +6.0% |
| SBI Liquid Dir Gr | 57,891 | 0.19 | +6.3% | +7.0% | +6.0% |
| ICICI Pru Liquid Dir Gr | 53,738 | 0.20 | +6.3% | +7.0% | +6.1% |
| Aditya BSL Liquid Dir Gr | 51,838 | 0.21 | +6.4% | +7.1% | +6.1% |
| Kotak Liquid Dir Gr | 42,746 | 0.19 | +6.3% | +7.0% | +6.1% |
| Tata Liquid Dir Gr | 33,551 | 0.20 | +6.4% | +7.0% | +6.1% |
| Nippon India Liquid Dir Gr | 32,736 | 0.20 | +6.4% | +7.0% | +6.1% |
| Axis Liquid Dir Gr | 30,188 | 0.11 | +6.4% | +7.1% | +6.1% |
| DSP Liquidity Dir Gr | 21,058 | 0.13 | +6.4% | +7.0% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.