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Sep 18, 2026


Category Debt
AUM (Cr.) 1,742.62
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 241.58
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 investing in debt and money market instruments

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 - (G) 0.51 3.35 6.28 6.77 6.2 7.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund (G) 418.8156 0.02 6.42 6.67 5.93 29,217.85 0.28 100.00 invest
UTI-Liquid Fund (Periodic Div) 113.4807 0.02 10.09 7.87 6.64 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 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 Aug 31, 2026 218.43 12.53 33.95
Certificate of Deposits-Canara Bank Aug 31, 2026 149.11 8.56 0.00
Commercial Paper-L&T Finance Ltd Aug 31, 2026 108.76 6.24 0.25
Certificate of Deposits-Union Bank (I) Aug 31, 2026 99.78 5.73 102.07
T Bills-TBILL-91D Aug 31, 2026 98.87 5.67 -20.06
Certificate of Deposits-Bank of Baroda Aug 31, 2026 98.77 5.67 0.27
Commercial Paper-Power Fin.Corpn. Aug 31, 2026 98.65 5.66 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 74.14 4.25 0.28
Certificate of Deposits-Indian Bank Aug 31, 2026 69.52 3.99 40.78
Commercial Paper-Rel. Retail Vent Aug 31, 2026 49.99 2.87 0.28

latest news

SCHEME DETAILS

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