• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

• Public Banks | 35.80%
• Investment Banking & Brokerage | 18.18%
• Private Banks | 14.35%
• Specialized Finance | 10.73%
• G-Sec | 5.51%

• The Clearing Corporation of India Ltd. 02-NOV-2026 | 7.42%
• Indian Bank 15-DEC-2026**# | 7.15%
• Tata Capital Ltd 15-DEC-2026** | 5.36%
• 8.5% Tata Projects Ltd. 18-DEC-2026** | 3.61%
• Punjab & Sind Bank 06-NOV-2026**# | 3.60%

• Certificate of Deposit | 50.15%
• Commercial Paper | 32.26%
• Cash & Equivalents | 7.87%
• Treasury Bills | 5.51%
• Corporate Debt | 3.61%

The alpha ratio for the JM Liquid Fund(DD-IDCW) is 0.17

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the JM Liquid Fund(DD-IDCW) is 0.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the JM Liquid Fund(DD-IDCW) is -1.38

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the JM Liquid Fund(DD-IDCW) is -0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.