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Apr 14, 2026


Category Debt
AUM (Cr.) 2,566.84
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 69.76
Beta Ratio 0.00
Fund Manager Killol Pandya
Inception Date Dec 31, 1997
Risk Level Moderate

Investment Objective

Aims to provide income by way of dividend and capital gains through investments in debt and money market instruments.

Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Liquid Fund - (IDCW-W) 0.47 3.67 6.99 7.05 6.07 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Unifi Liquid Fund - Regular (G) 1,051.6274 0.02 0.00 0.00 0.00 46.69 0.20 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Liquid Fund - (IDCW-W) 0.47 3.67 6.99 7.05 6.07 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Unifi Liquid Fund - Regular (G) 1,051.6274 0.02 0.00 0.00 0.00 46.69 0.20 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Mar 31, 2026 356.55 13.89 262.58
T Bills-TBILL-91D Mar 31, 2026 347.25 13.53 30.02
Certificate of Deposits-HDFC Bank Mar 31, 2026 246.25 9.59 71.33
Certificate of Deposits-Axis Bank Mar 31, 2026 197.55 7.70 32.83
Certificate of Deposits-Bank of Baroda Mar 31, 2026 147.96 5.76 50.34
Commercial Paper-N A B A R D Mar 31, 2026 147.87 5.76 50.45
Corporate Debts-Sikka Ports Mar 31, 2026 124.86 4.86 0.00
Commercial Paper-Rel. Retail Vent Mar 31, 2026 98.82 3.85 0.31
Commercial Paper-E X I M Bank Mar 31, 2026 98.79 3.85 0.32
Commercial Paper-Tata Capital Mar 31, 2026 98.68 3.84 0.00

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Liquid Fund - (IDCW-W)
Contact Person
Killol Pandya
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com