JM Liquid Fund(G)
Scheme Returns
5.28%
Category Returns
5.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Liquid Fund(G) | 6.78 | 5.07 | 5.28 | 5.71 | 6.02 | 6.79 | 6.49 | 5.86 | 7.35 |
| Debt - Liquid Fund | 7.41 | 5.48 | 5.34 | 5.75 | 6.04 | 6.81 | 6.49 | 5.85 | 6.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
31-Dec-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
165,823.55
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
74.2864
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Fund Manager
Mr. Killol Pandya
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Fund Manager Profile
He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of Baroda 13-MAR-2026# | 12477.24 | 4.84 |
| 182 Days Treasury Bill 08-May-2026 | 11388.82 | 4.42 |
| Indian Bank 12-MAR-2026# | 10482.49 | 4.07 |
| ICICI Securities Limited 02-MAR-2026 | 9998.59 | 3.88 |
| SIDBI 06-MAR-2026**# | 9992.44 | 3.88 |
| Punjab National Bank 13-MAR-2026**# | 9981.79 | 3.87 |
| NABARD 24-MAR-2026**# | 9964.58 | 3.87 |
| Indian Bank 12-MAY-2026**# | 9859.68 | 3.83 |
| Axis Bank Limited 15-MAY-2026# | 9854.01 | 3.82 |
| EXIM Bank 27-MAY-2026** | 9834.74 | 3.82 |
| 364 Days Treasury Bills 05-Mar-2026 | 7895.67 | 3.06 |
| Punjab National Bank 20-MAR-2026# | 7478.39 | 2.9 |
| 91 Days Treasury Bill 30-Apr-2026 | 6642.95 | 2.58 |
| CCIL | 5634.36 | 2.19 |
| HDFC Bank Limited 09-MAR-2026**# | 4993.93 | 1.94 |
| LIC Housing Finance Limited 11-MAR-2026** | 4991.98 | 1.94 |
| BAJAJ FINANCIAL SECURITIES LIMITED 12-MAR-2026** | 4990.81 | 1.94 |
| Godrej Agrovet Limited 13-MAR-2026** | 4990.28 | 1.94 |
| 364 Days Treasury Bills 19-Mar-2026 | 4988.69 | 1.94 |
| Bajaj Finance Limited 16-MAR-2026** | 4987.59 | 1.94 |
| Axis Bank Limited 18-MAR-2026**# | 4987.13 | 1.94 |
| 360 ONE Prime Limited 18-MAR-2026** | 4984.18 | 1.93 |
| HDB Financial Services Limited 20-MAR-2026** | 4984 | 1.93 |
| Aditya Birla Money Limited 20-MAR-2026** | 4982.74 | 1.93 |
| Bajaj Finance Limited 25-MAR-2026** | 4980.15 | 1.93 |
| Union Bank of India 02-APR-2026**# | 4971.67 | 1.93 |
| 91 Days Treasury Bill 14-May-2026 | 4947.45 | 1.92 |
| 91 Days Treasury Bill 28-May-2026 | 4937.57 | 1.92 |
| Union Bank of India 07-MAY-2026**# | 4935.05 | 1.92 |
| Aditya Birla Housing Finance Limited 07-MAY-2026** | 4933.92 | 1.91 |
| Canara Bank 08-MAY-2026**# | 4933.91 | 1.91 |
| NABARD 07-MAY-2026** | 4933.89 | 1.91 |
| Reliance Retail Ventures Ltd 14-MAY-2026** | 4927.18 | 1.91 |
| HDFC Securities Limited 12-MAY-2026** | 4924.86 | 1.91 |
| ICICI Home Finance Company Limited 18-MAY-2026** | 4924.6 | 1.91 |
| HDFC Bank Limited 07-MAY-2026**# | 4440.94 | 1.72 |
| Aditya Birla Capital Limited 22-MAY-2026** | 4425.53 | 1.72 |
| 8.1432% LIC Housing Finance Limited 25-MAR-2026** | 2502.41 | 0.97 |
| EXIM Bank 12-MAR-2026** | 2495.83 | 0.97 |
| 364 Days Treasury Bill 26-Mar-2026 | 2492.23 | 0.97 |
| HDFC Bank Limited 19-MAY-2026**# | 2461.76 | 0.96 |
| Canara Bank 04-MAR-2026# | 1999.1 | 0.78 |
| Corporate Debt Market Development Fund - Class A2 Units | 822.44 | 0.32 |
| Net Receivable/Payable | 327.4 | 0.13 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.23 | 5.79 | 5.85 | 6.16 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.59 | 5.85 | 5.87 | 6.12 | 6.9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 5.49 | 5.85 | 5.89 | 6.12 | 6.89 |
Other Funds From - JM Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -9.46 | -12.08 | -11.8 | -6.65 | 17.36 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -9.46 | -12.08 | -11.8 | -6.65 | 17.36 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -9.46 | -12.08 | -11.8 | -6.65 | 17.36 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -9.46 | -12.08 | -11.8 | -6.65 | 17.36 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -9.46 | -12.08 | -11.8 | -6.65 | 17.36 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -9.46 | -12.08 | -11.8 | -6.65 | 17.36 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -9.46 | -12.08 | -11.8 | -6.65 | 17.36 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -9.46 | -12.08 | -11.8 | -6.65 | 17.36 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | -9.46 | -12.08 | -11.8 | -6.65 | 17.36 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -9.46 | -12.08 | -11.8 | -6.65 | 17.36 |