JM Liquid Fund(G)
Scheme Returns
7.14%
Category Returns
6.98%
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) | 14.72 | 8.77 | 7.14 | 6.97 | 6.11 | 6.80 | 6.67 | 6.04 | 7.35 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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
75.4336
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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 | 18075.83 | 8.42 |
| 91 Days Treasury Bill 09-Jul-2026 | 9943.74 | 4.63 |
| 360 ONE Prime Limited 02-JUN-2026** | 7498.42 | 3.49 |
| Birla Group Holdings Private Ltd 04-JUN-2026** | 7495.4 | 3.49 |
| PNB Housing Finance Limited 08-JUN-2026** | 7490.93 | 3.49 |
| NABARD 09-JUN-2026** | 7489.85 | 3.49 |
| HDFC Bank Limited 24-JUN-2026**# | 7471.38 | 3.48 |
| Union Bank of India 25-JUN-2026# | 7470.53 | 3.48 |
| Union Bank of India 03-JUN-2026# | 4998.37 | 2.33 |
| Indian Bank 03-JUN-2026**# | 4998.37 | 2.33 |
| Reliance Retail Ventures Ltd 10-JUN-2026** | 4992.42 | 2.33 |
| REC Limited 10-JUN-2026** | 4992.34 | 2.33 |
| ICICI Securities Limited 09-JUN-2026** | 4992.02 | 2.33 |
| Indian Oil Corporation Limited 12-JUN-2026** | 4990.58 | 2.32 |
| Bank of Baroda 17-JUN-2026# | 4986.89 | 2.32 |
| HDFC Bank Limited 19-JUN-2026**# | 4985.06 | 2.32 |
| Bajaj Finance Limited 17-JUN-2026** | 4984.29 | 2.32 |
| Axis Bank Limited 24-JUN-2026**# | 4981.03 | 2.32 |
| HDFC Securities Limited 22-JUN-2026** | 4979.22 | 2.32 |
| Kotak Securities Ltd. 24-JUN-2026** | 4977.12 | 2.32 |
| NABARD 01-JUL-2026** | 4971.93 | 2.32 |
| 91 Days Treasury Bill 23-Jul-2026 | 4961.2 | 2.31 |
| Bajaj Finance Limited 08-JUL-2026** | 4960.03 | 2.31 |
| 182 Days Treasury Bill 06-Aug-2026 | 4950.77 | 2.31 |
| Bank of Baroda 23-JUL-2026**# | 4949.45 | 2.31 |
| Union Bank of India 24-JUL-2026**# | 4948.27 | 2.31 |
| 91 Days Treasury Bill 13-Aug-2026 | 4945.6 | 2.3 |
| Indian Bank 10-AUG-2026**# | 4931.44 | 2.3 |
| Bank of Baroda 20-AUG-2026**# | 4921.79 | 2.29 |
| HDFC Bank Limited 24-AUG-2026**# | 4917.95 | 2.29 |
| AU Small Finance Bank ltd 28-AUG-2026**# | 4911.14 | 2.29 |
| BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** | 4492 | 2.09 |
| Indian Bank 19-JUN-2026**# | 4486.73 | 2.09 |
| 7.58% NABARD 31-JUL-2026** | 2498.05 | 1.16 |
| Axis Bank Limited 12-JUN-2026**# | 2495.47 | 1.16 |
| NABARD 12-JUN-2026** | 2495.35 | 1.16 |
| 182 Days Treasury Bill 26-Jun-2026 | 2491.23 | 1.16 |
| SIDBI 09-JUL-2026** | 2481.51 | 1.16 |
| 8.6% PNB Housing Finance Limited 28-JUN-2026** | 2301.85 | 1.07 |
| Canara Bank 10-JUN-2026**# | 2296.6 | 1.07 |
| Corporate Debt Market Development Fund - Class A2 Units | 831.13 | 0.39 |
| Net Receivable/Payable | 622.34 | 0.29 |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - JM Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |