JM Liquid Fund(G)

Scheme Returns

6.58%

Category Returns

6.61%

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)	5.52	6.24	6.58	6.87	7.24	6.29	5.54	5.23	7.40
Debt - Liquid Fund	5.68	6.48	6.61	6.88	7.25	6.27	5.51	5.21	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.

Scheme Profile

Portfolio Details

Divident Details

AMC

JM Financial Asset Management Private Limited

Fund

JM Financial Mutual Fund

Snapshot

Inception Date

31-Dec-1997
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

165,823.55
Scheme Plan

--
Scheme Class

Debt - Liquid Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

0.007
Latest NAV

68.7291
Fund Manager

Mr. Killol Pandya
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

Fund Information
AMC

JM Financial Asset Management Private Limited
Address

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
Phone

022-61987777
Fax

022-6198 7704
Email

investor@jmfl.com
Website

www.jmfinancialmf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 95.66

Others : 4.34

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS-Triparty Repo	12703.47	3.96
Reliance Jio Infocomm Ltd.CP**	9971.42	3.11
Aditya Birla Finance Ltd.CP**	9956.19	3.11
Bank of Baroda CD**	9874.34	3.08
Canara Bank CD**	9415.11	2.94
364 Days Treasury-Bill 12/12/2024	7485.15	2.34
Kotak Mahindra Bank.CD**	7463.24	2.33
Bajaj Housing Finance Ltd.CP**	6944.82	2.17
REC Ltd.**	5005.63	1.56
Kotak Mahindra Investments Ltd.**	4999.58	1.56
Redington Ltd.CP**	4990.3	1.56
Canara Bank CD**	4988.67	1.56
364 Days Treasury-Bill 19/12/2024	4984.12	1.56
Godrej Properties Ltd.CP**	4983.47	1.56
HDFC Securities Ltd.CP**	4982.84	1.55
PNB Housing Finance Ltd.CP**	4982.41	1.55
Punjab National Bank CD**	4982.04	1.55
AXIS Bank Ltd.CD**	4978.17	1.55
364 Days Treasury-Bill 26/12/2024	4977.97	1.55
ICICI Securities Ltd.CP	4976.95	1.55
Bank of Baroda CD	4976.48	1.55
State Bank of India.CD**	4975.55	1.55
ICICI Securities Ltd.CP**	4974.96	1.55
Punjab National Bank CD**	4969.82	1.55
Kotak Mahindra Bank.CD**	4968.09	1.55
364 Days Treasury-Bill 16/01/2025	4959.6	1.55
NABARD CD**	4954.26	1.55
364 Days Treasury-Bill 23/01/2025	4953.5	1.55
NABARD CD**	4948.48	1.54
Union Bank of India CD**	4947.51	1.54
PNB Housing Finance Ltd.CP**	4946.15	1.54
182 Days Treasury-Bill 06/02/2025	4941.5	1.54
Muthoot Finance Ltd.CP**	4939.91	1.54
HDFC Bank Ltd.CD**	4936.9	1.54
ICICI Home Finance Ltd.CP**	4934.91	1.54
182 Days Treasury-Bill 14/02/2025	4934.6	1.54
Reliance Retail Ventures Ltd.CP**	4933.32	1.54
Punjab National Bank CD**	4929.96	1.54
91 Days Treasury-Bill 21/02/2025	4928.59	1.54
HDFC Securities Ltd.CP**	4926.54	1.54
Aditya Birla Money Ltd.CP**	4925.93	1.54
91 Days Treasury-Bill 27/02/2025	4923.44	1.54
IndusInd Bank Ltd.CD**	4923.18	1.54
Bank of Baroda CD	4921.58	1.54
Punjab National Bank CD	4921.26	1.54
NABARD.CP**	4920.58	1.54
Bajaj Finance Limitedtd.CP**	4920.03	1.54
ICICI Bank Ltd.CD	4916.94	1.53
Union Bank of India CD**	4916.81	1.53
Canara Bank CD**	4915.2	1.53
Redington Ltd.CP**	4913.99	1.53
Aditya Birla Housing Finance Ltd.CP**	4913.76	1.53
Piramal Enterprises Ltd.CP**	4908.86	1.53
364 Days Treasury-Bill 30/01/2025	4650.57	1.45
Piramal Capital & Housing Finance Ltd.CP**	3927	1.23
Power Finance Corporation Ltd.**	2500.33	0.78
Bajaj Housing Finance Ltd.**	2499.31	0.78
ICICI Bank Ltd.CD**	2470.52	0.77
SIDBI Ltd.CD**	2466.96	0.77
AXIS Bank Ltd.CD**	2460.15	0.77
364 Days Treasury-Bill 13/02/2025	789.67	0.25
Net Current Assets	715.93	0.22
Corporate Debt Market Development Fund - Class A2 Units	503.12	0.16
91 Days Treasury-Bill 05/12/2024	432.89	0.14
364 Days Treasury-Bill 06/02/2025	286.61	0.09
91 Days Treasury-Bill 09/01/2025	198.63	0.06

Sectors - Holding Percentage

Sector	hold percentage
Bank	39.99%
Company Market Value Holding Bank of Baroda CD 9874.34 3.08 Canara Bank CD 9415.11 2.94 Kotak Mahindra Bank.CD 7463.24 2.33 Canara Bank CD 4988.67 1.56 Punjab National Bank CD 4982.04 1.55 AXIS Bank Ltd.CD 4978.17 1.55 Bank of Baroda CD 4976.48 1.55 State Bank of India.CD 4975.55 1.55 Punjab National Bank CD 4969.82 1.55 Kotak Mahindra Bank.CD 4968.09 1.55 NABARD CD 4954.26 1.55 NABARD CD 4948.48 1.54 Union Bank of India CD 4947.51 1.54 HDFC Bank Ltd.CD 4936.9 1.54 Punjab National Bank CD 4929.96 1.54 IndusInd Bank Ltd.CD 4923.18 1.54 Bank of Baroda CD 4921.58 1.54 Punjab National Bank CD 4921.26 1.54 NABARD.CP 4920.58 1.54 ICICI Bank Ltd.CD 4916.94 1.53 Union Bank of India CD 4916.81 1.53 Canara Bank CD 4915.2 1.53 ICICI Bank Ltd.CD 2470.52 0.77 SIDBI Ltd.CD 2466.96 0.77 AXIS Bank Ltd.CD** 2460.15 0.77
Finance	29.7%
Company Market Value Holding Aditya Birla Finance Ltd.CP 9956.19 3.11 Bajaj Housing Finance Ltd.CP 6944.82 2.17 REC Ltd. 5005.63 1.56 Kotak Mahindra Investments Ltd. 4999.58 1.56 HDFC Securities Ltd.CP 4982.84 1.55 PNB Housing Finance Ltd.CP 4982.41 1.55 ICICI Securities Ltd.CP 4976.95 1.55 ICICI Securities Ltd.CP 4974.96 1.55 PNB Housing Finance Ltd.CP 4946.15 1.54 Muthoot Finance Ltd.CP 4939.91 1.54 ICICI Home Finance Ltd.CP 4934.91 1.54 HDFC Securities Ltd.CP 4926.54 1.54 Aditya Birla Money Ltd.CP 4925.93 1.54 Bajaj Finance Limitedtd.CP 4920.03 1.54 Aditya Birla Housing Finance Ltd.CP 4913.76 1.53 Piramal Enterprises Ltd.CP 4908.86 1.53 Piramal Capital & Housing Finance Ltd.CP 3927 1.23 Power Finance Corporation Ltd. 2500.33 0.78 Bajaj Housing Finance Ltd. 2499.31 0.78
G-Sec	16.68%
Company Market Value Holding 364 Days Treasury-Bill 12/12/2024 7485.15 2.34 364 Days Treasury-Bill 19/12/2024 4984.12 1.56 364 Days Treasury-Bill 26/12/2024 4977.97 1.55 364 Days Treasury-Bill 16/01/2025 4959.6 1.55 364 Days Treasury-Bill 23/01/2025 4953.5 1.55 182 Days Treasury-Bill 06/02/2025 4941.5 1.54 182 Days Treasury-Bill 14/02/2025 4934.6 1.54 91 Days Treasury-Bill 21/02/2025 4928.59 1.54 91 Days Treasury-Bill 27/02/2025 4923.44 1.54 364 Days Treasury-Bill 30/01/2025 4650.57 1.45 364 Days Treasury-Bill 13/02/2025 789.67 0.25 91 Days Treasury-Bill 05/12/2024 432.89 0.14 364 Days Treasury-Bill 06/02/2025 286.61 0.09 91 Days Treasury-Bill 09/01/2025 198.63 0.06
Miscellaneous	3.96%
Company Market Value Holding TREPS-Triparty Repo 12703.47 3.96
Telecom	3.11%
Company Market Value Holding Reliance Jio Infocomm Ltd.CP** 9971.42 3.11
Trading	3.09%
Company Market Value Holding Redington Ltd.CP 4990.3 1.56 Redington Ltd.CP 4913.99 1.53
Realty	1.56%
Company Market Value Holding Godrej Properties Ltd.CP** 4983.47 1.56
Retailing	1.54%
Company Market Value Holding Reliance Retail Ventures Ltd.CP** 4933.32 1.54
Others	0.38%
Company Market Value Holding Net Current Assets 715.93000000005 0.22 Corporate Debt Market Development Fund - Class A2 Units 503.12 0.16

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	6.73	7.03	7.09	7.43	6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	6.73	7	7.08	7.38	6.35
LIC MF Liquid Fund-Regular Plan-Growth	5666.66	6.59	6.93	7.02	7.38	6.3
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	6.69	6.98	7.02	7.38	6.38
DSP Liquidity Fund - Regular Plan - Growth	9375.19	6.66	6.99	7.07	7.37	6.34
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	6.62	6.94	7.02	7.36	6.37
ICICI Prudential Liquid Fund - Growth	42472.41	6.6	6.91	7	7.36	6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	6.77	6.98	7.03	7.36	6.18
Union Liquid Fund - Growth Option	1618.27	6.67	6.97	7.04	7.36	6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	6.68	6.96	7.03	7.35	6.37

Other Funds From - JM Liquid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
JM Flexicap Fund (Regular) - Growth option	5012.19	5.06	-1.9	4.11	36.1	27.45
JM Flexicap Fund (Regular) - Growth option	4721.61	5.06	-1.9	4.11	36.1	27.45
JM Flexicap Fund (Regular) - Growth option	4531.48	5.06	-1.9	4.11	36.1	27.45
JM Flexicap Fund (Regular) - Growth option	4228.3	5.06	-1.9	4.11	36.1	27.45
JM Flexicap Fund (Regular) - Growth option	3855.23	5.06	-1.9	4.11	36.1	27.45
JM Flexicap Fund (Regular) - Growth option	3216.32	5.06	-1.9	4.11	36.1	27.45
JM Liquid Fund-Growth	3204.7	6.58	6.87	6.94	7.24	6.29
JM Liquid Fund-Growth	3171.58	6.58	6.87	6.94	7.24	6.29
JM Low Duration Fund (Regular) - Daily IDCW	2590.37	6.16	6.84	7.14	7.33	5.95
JM Liquid Fund-Growth	2476.38	6.58	6.87	6.94	7.24	6.29