JM Liquid Fund(G)
Scheme Returns
5.67%
Category Returns
5.68%
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) | 7.18 | 8.21 | 5.67 | 5.71 | 6.27 | 6.84 | 6.41 | 5.79 | 7.36 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 6.40 |
* 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
73.6991
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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 | 19697.29 | 7.29 |
| EXIM Bank 12-MAR-2026** | 14893.77 | 5.51 |
| Indian Bank 12-MAR-2026**# | 10426.13 | 3.86 |
| Redington Limited 20-FEB-2026** | 9965.62 | 3.69 |
| Canara Bank 26-FEB-2026**# | 9956.26 | 3.68 |
| 364 Days Treasury Bills 05-Mar-2026 | 9955.38 | 3.68 |
| Indian Bank 27-FEB-2026**# | 9954.34 | 3.68 |
| Bank of Baroda 02-MAR-2026**# | 9947.6 | 3.68 |
| ICICI Securities Limited 02-MAR-2026** | 9943.51 | 3.68 |
| Bank of Baroda 13-MAR-2026**# | 9927.87 | 3.67 |
| Punjab National Bank 13-MAR-2026**# | 9927.43 | 3.67 |
| NABARD 24-MAR-2026**# | 9907.73 | 3.67 |
| Kotak Mahindra Bank Limited 18-FEB-2026# | 8973.05 | 3.32 |
| Godrej Industries Ltd 05-FEB-2026** | 7494.58 | 2.77 |
| Punjab National Bank 20-MAR-2026**# | 7436.13 | 2.75 |
| Punjab National Bank 18-MAR-2026# | 6744.53 | 2.5 |
| 91 Days Treasury Bill 30-Apr-2026 | 6613.58 | 2.45 |
| 8.35% Axis Finance Limited 27-FEB-2026** | 5002.05 | 1.85 |
| Cholamandalam Invest & Finance Co Ltd 10-FEB-2026** | 4991.27 | 1.85 |
| Kotak Securities Ltd. 20-FEB-2026** | 4981.44 | 1.84 |
| 182 Days Treasury Bill 12-Mar-2026 | 4972.68 | 1.84 |
| HDFC Bank Limited 09-MAR-2026# | 4967.18 | 1.84 |
| 364 Days Treasury Bills 19-Mar-2026 | 4967.06 | 1.84 |
| LIC Housing Finance Limited 11-MAR-2026** | 4965.09 | 1.84 |
| Godrej Agrovet Limited 13-MAR-2026** | 4962.67 | 1.84 |
| BAJAJ FINANCIAL SECURITIES LIMITED 12-MAR-2026** | 4961.83 | 1.84 |
| Bajaj Finance Limited 16-MAR-2026** | 4959.17 | 1.83 |
| Axis Bank Limited 18-MAR-2026# | 4959.04 | 1.83 |
| 360 ONE Prime Limited 18-MAR-2026** | 4952.8 | 1.83 |
| Aditya Birla Money Limited 20-MAR-2026** | 4951.39 | 1.83 |
| Bajaj Finance Limited 25-MAR-2026** | 4950.7 | 1.83 |
| 91 Days Treasury Bill 17-Apr-2026 | 4944.73 | 1.83 |
| Union Bank of India 02-APR-2026# | 4941.12 | 1.83 |
| 91 Days Treasury Bill 26-Feb-2026 | 4882.94 | 1.81 |
| 8.1432% LIC Housing Finance Limited 25-MAR-2026** | 2502.42 | 0.93 |
| NABARD 02-MAR-2026 | 2486.96 | 0.92 |
| 364 Days Treasury Bill 26-Mar-2026 | 2481.11 | 0.92 |
| Net Receivable/Payable | 2234.25 | 0.83 |
| Canara Bank 04-MAR-2026**# | 1988.77 | 0.74 |
| Cholamandalam Invest & Finance Co Ltd 18-FEB-2026** | 996.64 | 0.37 |
| Corporate Debt Market Development Fund - Class A2 Units | 817.73 | 0.3 |
| 9.3% 360 ONE Prime Limited 28-FEB-2026** | 500.17 | 0.19 |
| 91 Days Treasury Bill 06-Feb-2026 | 199.86 | 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 |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
Other Funds From - JM Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |