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JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

JM Liquid · Liquid
Low
₹57.82
Current NAV
24 Jan 2022
3.4%
1Y Return
4.6%
3Y CAGR
5.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.78%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.88).
  • Very large asset base (AUM: ₹12,930 Cr) indicating high investor trust and liquidity.
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
0.88
Sharpe Ratio
0.48
Beta
5.88
Alpha
1.04
Sortino
Fund Details
Fund House JM Liquid
Category Liquid
AUM ₹12930 Cr
Expense Ratio 0.78%
Min SIP ₹500
Min Lumpsum ₹1000
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