• 1 Year Returns: 6.34%
• 3 Year Returns: 6.82%
• 5 Year Returns: 6.35%

• Public Banks | 32.01%
• Investment Banking & Brokerage | 29.26%
• Specialized Finance | 14.53%
• Private Banks | 8.74%
• Consumer Finance | 5.84%

• The Clearing Corporation of India Ltd. 01-OCT-2026 | 20.54%
• L&T Finance Limited 05-NOV-2026** | 5.84%
• Canara Bank 04-DEC-2026**# | 5.81%
• Indian Bank 15-DEC-2026**# | 5.80%
• SIDBI 06-NOV-2026**# | 4.38%

• Certificate of Deposit | 40.76%
• Commercial Paper | 34.91%
• Cash & Equivalents | 17.88%
• Treasury Bills | 4.48%
• Corporate Debt | 1.47%

The alpha ratio for the JM Liquid Fund(Q-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(Q-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(Q-IDCW) is -1.69

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(Q-IDCW) is -0.13

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.