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JM Liquid Fund
(Erstwhile JM High Liquidity )

4 Value Research
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Change from previous, NAV as on Nov 12, 2019
Category: Debt: Liquid
Assets: R 1,109 crore (As on Oct 31, 2019)
Expense: 0.15% (As on Sep 30, 2019)
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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 6.79 0.17 5.63 8.82 0.23 1.36
CCIL T Bill Liquidity Weight 4.14 0.26 -6.53 -10.69 - -
Category 6.46 0.47 4.31 8.48 0.45 1.40
Rank within Category 6 11 7 22 11 16
Number of funds in category 36 36 36 34 36 36
As on Oct 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 5.86 0.01 0.10 0.44 1.40 3.15 6.94 6.99 7.48 7.97 7.91
CCIL T Bill Liquidity Weight 3.90 0.01 0.07 0.28 0.93 2.24 4.57 4.19 4.58 4.86 4.66
Category 5.61 0.01 0.09 0.43 1.37 3.05 6.68 6.63 7.18 7.73 7.73
Rank within Category 11 28 6 25 22 19 13 6 4 4 5
Number of funds in category 40 42 42 42 42 42 39 36 35 34 28
As on Nov 11, 2019