NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Liquid Fund - Direct (G) | JM Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | — | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.15% | 0.16% |
| NAV | ₹1854.74 (27 Sept 2026) | ₹77.64 (25 Sept 2026) |
| Fund Size | ₹1,516.87 Cr | ₹1,532.95 Cr |
| Fund Started | 04 Jul 2016 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Liquid Fund - Direct (G) | JM Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.55% | 0.53% |
| 3M | 1.65% | 1.60% |
| 6M | 3.49% | 3.43% |
| 1Y | 6.54% | 6.40% |
| 3Y | 6.98% | 6.86% |
| 5Y | 6.41% | 6.31% |
| Since Inception | 6.22% | 6.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Liquid Fund - Direct (G) | JM Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.53 | 1.43 |
| Beta | 0.01 | 0.01 |
| Sharpe | 6.68 | 6.27 |
| Standard Deviation | 0.07 | 0.07 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Liquid Fund - Direct (G) | JM Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.31% | 39.51% |
| Top 10 Holdings | 56.87% | 57.47% |
| Portfolio Turnover | 0.07 | — |
| Equity | — | — |
| Debt | 99.83% | 97.75% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.56% | |
| 6.59% | |
| 6.56% | |
| 6.53% | |
| 5.07% | |
| 4.94% | |
| 4.93% | |
| 4.90% | |
| 4.90% | |
| 4.89% |
JM Liquid Fund - Direct (G)
Fund Manager
| Fund Manager | Mahindra Manulife Liquid Fund - Direct (G) | JM Liquid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mahindra Manulife Liquid Fund - Direct (G) | JM Liquid Fund - Direct (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Debt A-I Index |
| Launch Date | 04 Jul 2016 | 01 Jan 2013 |

