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Jul 13, 2026


Category Debt
AUM (Cr.) 1,759.18
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 233.11
Beta Ratio 0.00
Fund Manager Killol Pandya
Inception Date Aug 19, 2002
Risk Level Moderate

Investment Objective

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

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Liquid Fund - (Bonus) 0.57 3.24 6.15 6.8 6.09 6.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.25 6.19 6.82 6.06 6.37
Category Rank 16/13 4/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 63,686.62 0.35 500.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,493.9617 0.02 6.14 6.77 5.94 640.01 0.34 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,002.9722 0.02 6.15 6.79 5.95 640.01 0.34 2,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 63,686.62 0.35 10,000,000.00 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 Jun 30, 2026 289.06 16.43 280.04
T Bills-TBILL-91D Jun 30, 2026 272.06 15.46 9.50
Certificate of Deposits-ICICI Bank Jun 30, 2026 172.99 9.83 0.00
Certificate of Deposits-HDFC Bank Jun 30, 2026 98.93 5.62 0.36
Commercial Paper-S I D B I Jun 30, 2026 98.82 5.62 -19.91
Commercial Paper-HDFC Securities Jun 30, 2026 98.68 5.61 -0.51
Certificate of Deposits-Bank of Baroda Jun 30, 2026 94.04 5.35 -36.60
Corporate Debts-HDB FINANC SER Jun 30, 2026 74.86 4.26 0.00
Certificate of Deposits-Axis Bank Jun 30, 2026 74.09 4.21 -40.13
Certificate of Deposits-AU Small Finance Jun 30, 2026 49.48 2.81 0.35

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Liquid Fund - (Bonus)
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