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May 31, 2026


Category Debt
AUM (Cr.) 2,835.05
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 291.09
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) 0.46 3.04 6.03 6.79 6 6.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,481.5238 0.03 6.00 6.75 5.84 567.80 0.34 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 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 May 15, 2026 261.81 9.90 589.44
T Bills-TBILL-91D May 15, 2026 247.46 9.36 24.89
Certificate of Deposits-HDFC Bank May 15, 2026 223.68 8.46 -24.85
Certificate of Deposits-Bank of Baroda May 15, 2026 198.78 7.52 0.24
Commercial Paper-N A B A R D May 15, 2026 198.71 7.52 -19.85
Certificate of Deposits-Union Bank (I) May 15, 2026 198.66 7.51 -18.19
Certificate of Deposits-Indian Bank May 15, 2026 143.79 5.44 189.20
Net CA & Others-Net CA & Others May 15, 2026 103.68 3.92 2,496.94
T Bills-TBILL-182D May 15, 2026 102.14 3.86 94.07
Commercial Paper-Tata Capital May 15, 2026 99.65 3.77 0.25

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