JM Liquid Fund(G)
Scheme Returns
8.26%
Category Returns
8.49%
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) | 3.22 | 5.04 | 8.26 | 6.80 | 6.14 | 6.84 | 6.58 | 5.94 | 7.36 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 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
74.7349
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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 | 35654.55 | 13.89 |
| 6.75% Sikka Ports & Terminals Limited 22-APR-2026 | 12485.93 | 4.86 |
| NABARD 09-JUN-2026** | 12323.76 | 4.8 |
| 91 Days Treasury Bill 14-May-2026 | 9938.53 | 3.87 |
| 91 Days Treasury Bill 22-May-2026 | 9926.49 | 3.87 |
| Axis Bank Limited 15-MAY-2026# | 9903.3 | 3.86 |
| EXIM Bank 27-MAY-2026** | 9879.12 | 3.85 |
| Bank of Baroda 04-JUN-2026**# | 9872.09 | 3.85 |
| Tata Capital Ltd 03-JUN-2026** | 9867.58 | 3.84 |
| 360 ONE Prime Limited 02-JUN-2026** | 7396.66 | 2.88 |
| Birla Group Holdings Private Ltd 04-JUN-2026** | 7395.71 | 2.88 |
| PNB Housing Finance Limited 08-JUN-2026** | 7395.19 | 2.88 |
| HDFC Bank Limited 24-JUN-2026# | 7372.75 | 2.87 |
| Aditya Birla Housing Finance Limited 07-MAY-2026** | 4960.47 | 1.93 |
| 91 Days Treasury Bill 28-May-2026 | 4959.15 | 1.93 |
| 91 Days Treasury Bill 04-Jun-2026 | 4953.1 | 1.93 |
| Reliance Retail Ventures Ltd 14-MAY-2026** | 4952.69 | 1.93 |
| ICICI Home Finance Company Limited 18-MAY-2026** | 4948.64 | 1.93 |
| 91 Days Treasury Bill 11-Jun-2026 | 4948.09 | 1.93 |
| 182 Days Treasury Bill 18-Jun-2026 | 4942.96 | 1.93 |
| Indian Bank 03-JUN-2026**# | 4937.2 | 1.92 |
| Union Bank of India 03-JUN-2026**# | 4937.12 | 1.92 |
| REC Limited 10-JUN-2026** | 4929.9 | 1.92 |
| Reliance Retail Ventures Ltd 10-JUN-2026** | 4929.76 | 1.92 |
| HDFC Bank Limited 11-JUN-2026# | 4928.95 | 1.92 |
| HDFC Bank Limited 12-JUN-2026# | 4928.88 | 1.92 |
| ICICI Securities Limited 09-JUN-2026** | 4927.12 | 1.92 |
| Bank of Baroda 17-JUN-2026**# | 4923.41 | 1.92 |
| Bajaj Finance Limited 17-JUN-2026** | 4920.34 | 1.92 |
| HDFC Bank Limited 19-JUN-2026**# | 4920.14 | 1.92 |
| Axis Bank Limited 24-JUN-2026**# | 4916.5 | 1.92 |
| Kotak Securities Ltd. 24-JUN-2026** | 4913.72 | 1.91 |
| Aditya Birla Capital Limited 22-MAY-2026** | 4448.11 | 1.73 |
| BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** | 4433.01 | 1.73 |
| Punjab National Bank 02-APR-2026# | 3499.19 | 1.36 |
| HDFC Securities Limited 12-MAY-2026** | 2476.7 | 0.96 |
| HDFC Bank Limited 19-MAY-2026# | 2473.88 | 0.96 |
| Axis Bank Limited 25-MAY-2026**# | 2470.85 | 0.96 |
| Union Bank of India 26-MAY-2026**# | 2470.57 | 0.96 |
| 182 Days Treasury Bill 26-Jun-2026 | 2468.79 | 0.96 |
| Axis Bank Limited 12-JUN-2026# | 2464.42 | 0.96 |
| NABARD 12-JUN-2026** | 2463.24 | 0.96 |
| Canara Bank 10-JUN-2026**# | 2267.97 | 0.88 |
| 7.78% Bajaj Housing Finance Ltd 26-MAY-2026** | 1998.96 | 0.78 |
| Corporate Debt Market Development Fund - Class A2 Units | 824.35 | 0.32 |
| Net Receivable/Payable | -21265.36 | -8.28 |
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
Other Funds From - JM Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |