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JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

JM Liquid · Liquid
Low
₹57.82
Current NAV
24 Jan 2022
7.9%
1Y Return
6.4%
3Y CAGR
6.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.59%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.89).
  • 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
1.89
Sharpe Ratio
1.49
Beta
0.89
Alpha
2.44
Sortino
Fund Details
Fund House JM Liquid
Category Liquid
AUM ₹4940 Cr
Expense Ratio 0.59%
Min SIP ₹500
Min Lumpsum ₹1000
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