JM Liquid Fund (Regular) - Weekly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs Nifty Liquid IndexISIN INF192K01841

NAV · 06-Jul-2026

₹11.0145

+0.04%

-0.00%

1Y (CAGR)

+0.05%

3Y (CAGR)

+0.02%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+0.18%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.78%

Downside dev (3y)

0.33%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-8.31

SIP XIRR (3y)

+0.03%

SIP XIRR (5y)

+0.02%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.1%2024 -0.1%2025 +0.1%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.00

Alpha (p.a.)

-6.15%

Up capture

0.1%

Down capture

0.4%

Correlation

0.05

Fund facts

Fund managerKillol Pandya · Ruchi Fozdar · Jayant Dhoot

AUM₹21,465 Cr

TER · AMFI officialDirect 0.16% · Regular 0.26% (2026-06-30)

Launch date23-Dec-1997

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility0.04

AMCJM Financial Asset Management Limited

Objective · To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

scheme documents ↗