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JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units

JM Liquid · Liquid
Low
₹22.49
Current NAV
27 Jan 2025
7.3%
1Y Return
6.5%
3Y CAGR
5.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.25).
  • Very large asset base (AUM: ₹15,800 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.75
Sharpe Ratio
0.65
Beta
3.25
Alpha
1.01
Sortino
Fund Details
Fund House JM Liquid
Category Liquid
AUM ₹15800 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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