JM Liquid Fund(G)
Scheme Returns
8.28%
Category Returns
8.28%
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) | 6.69 | 6.27 | 8.28 | 7.37 | 7.19 | 6.72 | 5.89 | 5.37 | 7.40 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 6.42 |
* 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
70.4023
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 41825.35 | 14.91 |
| 182 Days Treasury Bill 19-Jun-2025 | 22196.39 | 7.91 |
| 91 Days Treasury Bill 19-Jun-2025 | 12628.35 | 4.5 |
| HDFC Bank Limited 02-APR-2025 | 12497.34 | 4.45 |
| Punjab National Bank 18-JUN-2025** | 12315.78 | 4.39 |
| Punjab National Bank 26-MAY-2025** | 9895.62 | 3.53 |
| HDFC Bank Limited 27-MAY-2025 | 9894.12 | 3.53 |
| 182 Days Treasury Bill 05-Jun-2025 | 9886.96 | 3.52 |
| ICICI Securities Limited 10-JUN-2025** | 9860.72 | 3.51 |
| Birla Group Holdings Private Ltd 05-MAY-2025** | 7447.74 | 2.65 |
| PNB Housing Finance Limited 20-MAY-2025** | 7428.35 | 2.65 |
| Canara Bank 09-JUN-2025** | 7402.33 | 2.64 |
| NABARD 20-JUN-2025** | 7386.44 | 2.63 |
| Kotak Mahindra Investments Ltd. 20-JUN-2025** | 7381.49 | 2.63 |
| Tata Housing Development Company Ltd. 29-MAY-2025** | 5931.48 | 2.11 |
| NABARD 17-APR-2025 | 4984.16 | 1.78 |
| ICICI Home Finance Company Limited 02-MAY-2025** | 4970.01 | 1.77 |
| 360 ONE WAM LIMITED 29-APR-2025** | 4969.71 | 1.77 |
| NABARD 07-MAY-2025** | 4965.23 | 1.77 |
| ICICI Securities Limited 06-MAY-2025** | 4964.98 | 1.77 |
| NABARD 22-MAY-2025** | 4950.89 | 1.76 |
| 91 Days Treasury Bill 30-May-2025 | 4949.2 | 1.76 |
| Standard Chartered Capital Limited 26-MAY-2025** | 4944.5 | 1.76 |
| IDFC First Bank Limited 29-MAY-2025** | 4943.56 | 1.76 |
| Piramal Capital & Housing Finance Ltd 26-MAY-2025** | 4941.55 | 1.76 |
| Aditya Birla Housing Finance Limited 03-JUN-2025** | 4939.18 | 1.76 |
| Union Bank of India 05-JUN-2025** | 4938.38 | 1.76 |
| Axis Bank Limited 05-JUN-2025** | 4938.23 | 1.76 |
| Reliance Retail Ventures Ltd 06-JUN-2025** | 4936.36 | 1.76 |
| SIDBI 10-JUN-2025** | 4933.3 | 1.76 |
| NABARD 10-JUN-2025** | 4932.93 | 1.76 |
| HDFC Bank Limited 11-JUN-2025** | 4932.83 | 1.76 |
| Bank of India 12-JUN-2025** | 4931.14 | 1.76 |
| Kotak Securities Ltd. 10-JUN-2025** | 4930.27 | 1.76 |
| Bajaj Finance Limited 11-JUN-2025** | 4929.93 | 1.76 |
| 91 Days Treasury Bill 26-Jun-2025 | 4926.98 | 1.76 |
| Kotak Securities Ltd. 16-JUN-2025** | 4924.38 | 1.75 |
| Aditya Birla Housing Finance Limited 20-JUN-2025** | 4923.02 | 1.75 |
| Bank of Baroda 23-MAY-2025** | 4455.6 | 1.59 |
| 7.15% SIDBI 02-JUN-2025** | 2497.94 | 0.89 |
| Godrej Industries Ltd 02-JUN-2025** | 2469.52 | 0.88 |
| Bank of Baroda 09-JUN-2025** | 888.25 | 0.32 |
| Corporate Debt Market Development Fund - Class A2 Units | 777.95 | 0.28 |
| Bank of Baroda 05-MAY-2025** | 496.76 | 0.18 |
| 364 Days Treasury Bill 11-Apr-2025 | 289.5 | 0.1 |
| 91 Days Treasury Bill 17-Apr-2025 | 199.44 | 0.07 |
| 91 Days Treasury Bill 24-Apr-2025 | 199.2 | 0.07 |
| Net Receivable/Payable | -29354.06 | -10.46 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
Other Funds From - JM Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Liquid Fund-Growth | 3341.39 | 8.28 | 7.37 | 7.15 | 7.19 | 6.72 |