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JM Liquid Fund
(Erstwhile JM High Liquidity )

4 Value Research
0.02%
Change from previous, NAV as on Sep 18, 2019
Category: Debt: Liquid
Assets: R 1,294 crore (As on Aug 31, 2019)
Expense: -
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 2.07   (Jan 14, 2000 - Feb 14, 2000) 0.29   (Aug 25, 2009 - Sep 24, 2009)
Quarter 4.09   (Nov 19, 1999 - Feb 21, 2000) 0.95   (Aug 25, 2009 - Nov 24, 2009)
Year 14.16   (Jan 09, 1998 - Jan 11, 1999) 4.19   (Jul 04, 2009 - Jul 04, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.87 0.15 6.35 12.45 0.18 1.25
CCIL T Bill Liquidity Weight 4.19 0.26 -6.85 -10.52 - -
Category 6.53 0.46 4.47 10.01 0.42 1.33
Rank within Category 3 4 2 7 9 17
Number of funds in category 36 36 36 33 36 36
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.02 0.02 0.10 0.48 1.56 3.47 7.27 7.07 7.58 8.04 7.88
CCIL T Bill Liquidity Weight 3.31 0.02 0.06 0.31 1.14 2.22 4.66 4.24 4.63 4.88 4.65
Category 4.79 0.01 0.10 0.47 1.51 3.30 6.83 6.71 7.29 7.80 7.70
Rank within Category 11 10 17 19 16 12 12 6 3 4 5
Number of funds in category 40 42 42 42 42 41 38 36 35 34 27
As on Sep 18, 2019