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JM Liquid Fund (Regular) - Bonus Option - Principal Units

JM Liquid · Liquid
Low
₹24.20
Current NAV
26 Jun 2026
7.8%
1Y Return
5.8%
3Y CAGR
5.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.33).
  • Very large asset base (AUM: ₹10,880 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • 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
1.33
Sharpe Ratio
0.63
Beta
-1.17
Alpha
1.77
Sortino
Fund Details
Fund House JM Liquid
Category Liquid
AUM ₹10880 Cr
Expense Ratio 1.03%
Min SIP ₹500
Min Lumpsum ₹1000
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