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Jun 22, 2026


Category Debt
AUM (Cr.) 2,146.56
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 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) 0.61 3.19 6.11 6.81 6.05 7.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 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 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-A) 2,003.5149 0.02 6.26 6.91 6.12 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 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
T Bills-TBILL-91D May 31, 2026 198.51 9.25 -19.78
Reverse Repo-C C I May 31, 2026 180.76 8.42 -30.96
Certificate of Deposits-Union Bank (I) May 31, 2026 174.17 8.11 -12.33
Certificate of Deposits-HDFC Bank May 31, 2026 173.74 8.09 -22.33
Commercial Paper-N A B A R D May 31, 2026 149.57 6.97 -24.73
Certificate of Deposits-Bank of Baroda May 31, 2026 148.58 6.92 -25.25
Certificate of Deposits-Indian Bank May 31, 2026 144.17 6.72 0.26
Commercial Paper-Bajaj Finance May 31, 2026 99.44 4.63 0.30
Commercial Paper-360 One Prime May 31, 2026 74.98 3.49 0.33
Commercial Paper-Birla Group May 31, 2026 74.95 3.49 0.32

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