JM Liquid Fund(G)
Scheme Returns
6.97%
Category Returns
7.08%
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) | 6.76 | 6.62 | 6.97 | 6.81 | 7.19 | 6.41 | 5.63 | 5.27 | 7.40 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 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
69.1695
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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 |
|---|---|---|
| TREPS-Triparty Repo | 46012.39 | 15.65 |
| 91 Days Treasury-Bill 28/03/2025 | 14776.14 | 5.02 |
| Bank of India CD** | 12325.46 | 4.19 |
| SIDBI Ltd.CD** | 9970.09 | 3.39 |
| Reliance Industries Ltd.CP | 9933.99 | 3.38 |
| ICICI Bank Ltd.CD | 9891.93 | 3.36 |
| 91 Days Treasury-Bill 20/03/2025 | 9864.04 | 3.35 |
| Canara Bank CD** | 9860.93 | 3.35 |
| Punjab National Bank CD** | 9838.65 | 3.35 |
| AXIS Bank Ltd.CD | 7424.79 | 2.52 |
| Bajaj Housing Finance Ltd.CP** | 6987.29 | 2.38 |
| 7.52% Gujarat SDL 2025 08/03/25 | 5008.61 | 1.7 |
| Punjab National Bank CD | 5000 | 1.7 |
| Indian Bank CD | 5000 | 1.7 |
| HDFC Bank Ltd.** | 4996.36 | 1.7 |
| PNB Housing Finance Ltd.CP** | 4976.59 | 1.69 |
| Muthoot Finance Ltd.CP** | 4971.64 | 1.69 |
| ICICI Home Finance Ltd.CP** | 4964.82 | 1.69 |
| Reliance Retail Ventures Ltd.CP** | 4963 | 1.69 |
| Export-Import Bank of India.CP | 4959.61 | 1.69 |
| Punjab National Bank CD** | 4959.34 | 1.69 |
| HDFC Securities Ltd.CP** | 4957.51 | 1.69 |
| Birla Group Holdings Pvt. Ltd.CP** | 4953.86 | 1.68 |
| IndusInd Bank Ltd.CD** | 4951.81 | 1.68 |
| Bajaj Finance Ltd.CP** | 4951.36 | 1.68 |
| Kotak Mahindra Bank CD** | 4950.87 | 1.68 |
| Bank of Baroda CD** | 4950.74 | 1.68 |
| Punjab National Bank CD | 4950.5 | 1.68 |
| NABARD.CP** | 4949.59 | 1.68 |
| 182 Days Treasury-Bill 06/03/2025 | 4944.09 | 1.68 |
| Piramal Enterprises Ltd.CP** | 4943.36 | 1.68 |
| Redington Ltd.CP** | 4943.07 | 1.68 |
| Aditya Birla Housing Finance Ltd.CP** | 4942.96 | 1.68 |
| 364 Days Treasury-Bill 13/03/2025 | 4938.05 | 1.68 |
| Aditya Birla Finance Ltd.CP** | 4937.98 | 1.68 |
| Canara Bank CD** | 4937.24 | 1.68 |
| HDFC Securities Ltd.CP** | 4936.02 | 1.68 |
| ICICI Home Finance Ltd.CP** | 4935.34 | 1.68 |
| HDFC Bank Ltd.CD** | 4931.44 | 1.68 |
| Godrej Properties Ltd.CP** | 4929.85 | 1.68 |
| Redington Ltd.CP** | 4929.34 | 1.68 |
| Aditya Birla Money Ltd.CP** | 4926.06 | 1.68 |
| SIDBI Ltd.CP** | 4918.63 | 1.67 |
| Piramal Capital & Housing Finance Ltd.CP** | 3954.28 | 1.34 |
| 6.03% Rajasthan SDL 2025 11/03/25 | 2497.39 | 0.85 |
| 91 Days Treasury-Bill 21/02/2025 | 2477.71 | 0.84 |
| Bank of Baroda CD | 1973.35 | 0.67 |
| 364 Days Treasury-Bill 13/02/2025 | 793.98 | 0.27 |
| Corporate Debt Market Development Fund - Class A2 Units | 521.33 | 0.18 |
| 364 Days Treasury-Bill 06/02/2025 | 288.17 | 0.1 |
| 91 Days Treasury-Bill 09/01/2025 | 199.72 | 0.07 |
| Net Current Assets | -24048.07 | -8.18 |
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
Other Funds From - JM Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Liquid Fund-Growth | 3204.7 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 3171.58 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 2940.53 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |