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JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan

JM Liquid · Liquid
Low
₹41.44
Current NAV
27 Mar 2025
—
1Y Return
—
3Y CAGR
6.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.89%.
  • Very large asset base (AUM: ₹13,040 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
0.99
Sharpe Ratio
0.89
Beta
-0.51
Alpha
1.28
Sortino
Fund Details
Fund House JM Liquid
Category Liquid
AUM ₹13040 Cr
Expense Ratio 0.89%
Min SIP ₹500
Min Lumpsum ₹1000
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