JM Liquid (India) Fund

JM Liquid is trading at 18.38 as of the 18th of September 2021; that is 0.0191 percent increase since the beginning of the trading day. The fund's open price was 18.376499. Equity ratings for JM Liquid Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2021 and ending today, the 18th of September 2021. Click here to learn more.

JM Liquid Fund Profile

To provide income by way of dividend and capital gains through investing in Debt and money market securities with maturity of upto 91 days only. JM Liquid is traded on Bombay Stock Exchange in India. more on JM Liquid
JM Liquid Fund is not yet fully synchronised with the market data
JM Liquid Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 100.0% of its total net assets in cash
Legal NameJM Liquid Fund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JM Liquid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.79
Startdate31st of December 1997
JM Liquid Fund [0P0000XWC3] is traded in India and was established 18th of September 2021. The fund is listed under Liquid category and is part of JM Financial Asset Management Limited family. JM Liquid Fund presently has accumulated 6.92 B in total net assets with minimum initial investment of 5 K.
Check JM Liquid Probability Of Bankruptcy

JM Liquid Against Markets

Picking the right benchmark for JM Liquid fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JM Liquid fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JM Liquid is critical whether you are bullish or bearish towards JM Liquid Fund at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JM Liquid fund to make a market-neutral strategy. Peer analysis of JM Liquid could also be used in its relative valuation, which is a method of valuing JM Liquid by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the JM Liquid Fund information on this page should be used as a complementary analysis to other JM Liquid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for 0P0000XWC3 Fund

When running JM Liquid Fund price analysis, check to measure JM Liquid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Liquid is operating at the current time. Most of JM Liquid's value examination focuses on studying past and present price action to predict the probability of JM Liquid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Liquid's price. Additionally, you may evaluate how the addition of JM Liquid to your portfolios can decrease your overall portfolio volatility.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas