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Dec 05, 2025


Category

Debt

AUM (Cr.)

1,373.53

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

246.53

Beta Ratio

0.00

Fund Manager

Killol Pandya

Inception Date

Jan 09, 2002

Risk Level

Moderately Low

Investment Objective

Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Liquid Fund - (IDCW-D) 0.44 2.82 6.3 6.58 5.47 6.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.88 6.5 6.89 5.65 260.78
Category Rank 12/1 5/1 12/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.04 7.25 6.93 5.70 35,360.42 0.73 5,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,175.3807 0.03 6.41 6.84 0.00 723.54 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,300.0161 0.03 6.45 6.86 0.00 723.54 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,161.7098 0.03 6.61 7.10 0.00 723.54 0.25 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.58 11.09 8.11 56,938.32 0.35 10,000,000.00 invest

Asset Allocation

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
Certificate of Deposits-Canara Bank Nov 15, 2025 123.40 9.84 148.70
T Bills-TBILL-91D Nov 15, 2025 120.93 9.64 -2.20
T Bills-TBILL-182D Nov 15, 2025 101.99 8.13 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 99.13 7.90 -33.36
Certificate of Deposits-Union Bank (I) Nov 15, 2025 98.71 7.87 98.46
Corporate Debts-LIC Housing Fin. Nov 15, 2025 50.10 3.99 -0.04
Commercial Paper-Birla Group Nov 15, 2025 49.96 3.98 0.28
Commercial Paper-L&T Finance Ltd Nov 15, 2025 49.84 3.97 0.26
Commercial Paper-ICICI Securities Nov 15, 2025 49.79 3.97 0.27
Commercial Paper-Bajaj Fin.Sec Nov 15, 2025 49.73 3.96 0.27

latest news

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Liquid Fund - (IDCW-D)
Contact Persone : 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