JM Liquid Fund(G)
Scheme Returns
5.43%
Category Returns
5.47%
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) | 4.84 | 4.73 | 5.43 | 5.62 | 6.43 | 6.87 | 6.32 | 5.71 | 7.37 |
| Debt - Liquid Fund | 4.52 | 4.88 | 5.47 | 5.65 | 6.45 | 6.88 | 6.32 | 5.69 | 6.46 |
* 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
73.1022
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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 |
|---|---|---|
| CCIL | 16237.45 | 5.7 |
| HDFC Bank Limited 03-DEC-2025**# | 14995.23 | 5.26 |
| 364 Days Treasury Bill 12-Feb-2026 | 14842.53 | 5.21 |
| Punjab National Bank 18-DEC-2025**# | 12465.75 | 4.37 |
| Canara Bank 03-FEB-2026**# | 12369.33 | 4.34 |
| NABARD 05-FEB-2026**# | 12364.8 | 4.34 |
| 182 Days Treasury Bill 22-Jan-2026 | 10221.66 | 3.59 |
| EXIM Bank 12-DEC-2025 | 9982.4 | 3.5 |
| SIDBI 15-DEC-2025** | 9977.5 | 3.5 |
| Axis Bank Limited 18-DEC-2025**# | 9972.91 | 3.5 |
| Punjab National Bank 08-JAN-2026**# | 9937.12 | 3.49 |
| 91 Days Treasury Bill 23-Jan-2026 | 9922.49 | 3.48 |
| Union Bank of India 03-FEB-2026**# | 9895.24 | 3.47 |
| Redington Limited 20-FEB-2026** | 9868.06 | 3.46 |
| Canara Bank 26-FEB-2026**# | 9861.74 | 3.46 |
| Kotak Mahindra Bank Limited 18-FEB-2026**# | 8887.11 | 3.12 |
| 8.35% Axis Finance Limited 27-FEB-2026 | 5014.56 | 1.76 |
| 7.82% LIC Housing Finance Limited 14-JAN-2026** | 5007.31 | 1.76 |
| Bank of Baroda 02-DEC-2025**# | 4999.21 | 1.75 |
| ICICI Securities Limited 03-DEC-2025** | 4998.3 | 1.75 |
| L&T Finance Limited 04-DEC-2025** | 4997.45 | 1.75 |
| ICICI Securities Limited 10-DEC-2025** | 4992.36 | 1.75 |
| BAJAJ FINANCIAL SECURITIES LIMITED 17-DEC-2025** | 4985.74 | 1.75 |
| Godrej Properties Limited 24-DEC-2025** | 4980.83 | 1.75 |
| Kotak Securities Ltd. 24-DEC-2025** | 4979.7 | 1.75 |
| EXIM Bank 30-DEC-2025**# | 4976.87 | 1.75 |
| SIDBI 13-JAN-2026**# | 4964.36 | 1.74 |
| Bank of Baroda 27-JAN-2026**# | 4953.04 | 1.74 |
| Bank of India 11-FEB-2026**# | 4940.8 | 1.73 |
| HDFC Bank Limited 18-FEB-2026# | 4936.85 | 1.73 |
| LIC Housing Finance Limited 18-FEB-2026** | 4936.54 | 1.73 |
| Cholamandalam Invest & Finance Co Ltd 10-FEB-2026** | 4936.34 | 1.73 |
| Bajaj Finance Limited 12-FEB-2026** | 4936.03 | 1.73 |
| Kotak Securities Ltd. 20-FEB-2026** | 4928.58 | 1.73 |
| 91 Days Treasury Bill 26-Feb-2026 | 4838.64 | 1.7 |
| 7.4% NABARD 30-JAN-2026** | 2503.32 | 0.88 |
| Reliance Retail Ventures Ltd 11-DEC-2025 | 2496 | 0.88 |
| 91 Days Treasury Bill 11-Dec-2025 | 1997.13 | 0.7 |
| Net Receivable/Payable | 980.38 | 0.34 |
| Corporate Debt Market Development Fund - Class A2 Units | 810.31 | 0.28 |
| 91 Days Treasury Bill 04-Dec-2025 | 199.91 | 0.07 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.52 | 5.74 | 5.79 | 6.61 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.76 | 5.78 | 6.59 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 5.77 | 5.76 | 6.56 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.51 | 5.71 | 5.73 | 6.56 | 6.98 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.51 | 5.71 | 5.73 | 6.54 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.39 | 5.67 | 5.7 | 6.54 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.49 | 5.7 | 5.72 | 6.54 | 6.98 |
Other Funds From - JM Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |