JM Liquid Fund(G)
Scheme Returns
6.25%
Category Returns
6.08%
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) | 9.94 | 5.74 | 6.25 | 6.63 | 7.08 | 6.87 | 6.05 | 5.47 | 7.40 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 6.44 |
* 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
71.2512
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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 | 48295.53 | 21.99 |
| 91 Days Treasury Bill 28-Aug-2025 | 19733.56 | 8.99 |
| Indian Bank 07-AUG-2025** | 9889 | 4.5 |
| EXIM Bank 08-AUG-2025** | 9887.09 | 4.5 |
| HDFC Bank Limited 18-AUG-2025** | 9870.8 | 4.49 |
| Axis Bank Limited 22-AUG-2025** | 9864.16 | 4.49 |
| SIDBI 26-AUG-2025** | 9857.39 | 4.49 |
| HDFC Bank Limited 11-JUN-2025 | 7487.12 | 3.41 |
| Godrej Agrovet Limited 22-AUG-2025** | 7395.17 | 3.37 |
| 7.38% LIC Housing Finance Limited 18-AUG-2025 | 5006.98 | 2.28 |
| Union Bank of India 04-JUN-2025 | 4997.42 | 2.28 |
| The Federal Bank Limited 04-AUG-2025** | 4946.29 | 2.25 |
| Bank of Baroda 05-AUG-2025** | 4946.14 | 2.25 |
| ICICI Home Finance Company Limited 06-AUG-2025** | 4944.35 | 2.25 |
| Piramal Finance Ltd 28-JUL-2025** | 4941.17 | 2.25 |
| 364 Days Treasury Bill 21-Aug-2025 | 4938.63 | 2.25 |
| Reliance Retail Ventures Ltd 14-AUG-2025** | 4938.03 | 2.25 |
| Aditya Birla Capital Limited 12-AUG-2025** | 4937.19 | 2.25 |
| Indian Bank 20-AUG-2025** | 4933.88 | 2.25 |
| LIC Housing Finance Limited 19-AUG-2025** | 4932.48 | 2.25 |
| SBI Cards and Payment Services Limited 21-AUG-2025** | 4928.37 | 2.24 |
| Reliance Retail Ventures Ltd 26-AUG-2025** | 4928.12 | 2.24 |
| Godrej Properties Limited 25-AUG-2025** | 4926.87 | 2.24 |
| Bajaj Housing Finance Ltd 29-AUG-2025** | 4924.71 | 2.24 |
| 360 ONE Prime Limited 20-AUG-2025** | 4923.97 | 2.24 |
| ICICI Securities Limited 07-AUG-2025** | 4446.86 | 2.03 |
| 7.15% SIDBI 02-JUN-2025** | 2500.04 | 1.14 |
| Kotak Mahindra Investments Ltd. 20-JUN-2025** | 2491.24 | 1.13 |
| NABARD 24-JUN-2025 | 2490.15 | 1.13 |
| Kotak Securities Ltd. 27-JUN-2025** | 2487.92 | 1.13 |
| Bank of Baroda 06-JUN-2025 | 999.14 | 0.45 |
| Corporate Debt Market Development Fund - Class A2 Units | 788.97 | 0.36 |
| 91 Days Treasury Bill 01-Aug-2025 | 495.36 | 0.23 |
| 91 Days Treasury Bill 19-Jun-2025 | 299.14 | 0.14 |
| 91 Days Treasury Bill 03-Jul-2025 | 288.58 | 0.13 |
| 182 Days Treasury Bill 10-Jul-2025 | 198.81 | 0.09 |
| Net Receivable/Payable | -9263.98 | -4.22 |
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 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
Other Funds From - JM Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |