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Dec 23, 2025


Category

Debt

AUM (Cr.)

2,850.92

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

254.69

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Liquid Fund - (IDCW-W) 1.16 3.93 7.18 7.13 5.88 6.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.45 6.87 5.67 255.08
Category Rank 1/1 3/1 12/1 12/1 10/1 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) 1,000.7843 0.02 7.25 6.94 5.70 37,357.87 0.73 5,000.00 invest
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.2471 0.02 6.54 6.99 5.80 1,189.95 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,746.2315 0.02 6.52 6.97 5.79 1,189.95 0.26 1,000.00 invest
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0192 0.02 8.16 7.03 5.64 1,155.56 0.37 500.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 invest

Asset Allocation

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
Net CA & Others-Net CA & Others Dec 15, 2025 402.27 16.20 4,003.17
Reverse Repo-C C I Dec 15, 2025 319.02 12.85 96.47
Certificate of Deposits-Indian Bank Dec 15, 2025 197.37 7.95 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 197.33 7.95 98.28
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 173.58 6.99 -22.52
T Bills-TBILL-182D Dec 15, 2025 151.41 6.10 48.13
Commercial Paper-E X I M Bank Dec 15, 2025 147.89 5.96 48.15
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 138.68 5.58 56.05
Commercial Paper-Redington Dec 15, 2025 98.88 3.98 0.20
Certificate of Deposits-Canara Bank Dec 15, 2025 98.81 3.98 -55.55

latest news

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Liquid Fund - (IDCW-W)
Contact Persone : 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