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Jul 24, 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) 0.52 3.27 6.16 6.79 6.11 6.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 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
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,153.0965 0.03 6.08 6.79 6.07 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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
T Bills-TBILL-91D Jul 15, 2026 371.50 16.37 36.55
Certificate of Deposits-ICICI Bank Jul 15, 2026 173.40 7.64 0.24
Certificate of Deposits-Bank of Baroda Jul 15, 2026 149.41 6.58 58.88
Certificate of Deposits-HDFC Bank Jul 15, 2026 148.65 6.55 50.26
Commercial Paper-S I D B I Jul 15, 2026 99.04 4.36 0.23
Commercial Paper-N A B A R D Jul 15, 2026 99.02 4.36 100.42
Commercial Paper-HDFC Securities Jul 15, 2026 98.94 4.36 0.26
Certificate of Deposits-Union Bank (I) Jul 15, 2026 98.56 4.34 99.96
Reverse Repo-C C I Jul 15, 2026 96.08 4.23 -66.76
Corporate Debts-HDB FINANC SER Jul 15, 2026 74.89 3.30 0.05

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