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Aug 21, 2026


Category Debt
AUM (Cr.) 2,849.26
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 206.42
Beta Ratio 0.00
Fund Manager Killol Pandya
Inception Date Jan 09, 2002
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 - (IDCW-D) 0.52 3.16 6.05 6.49 5.91 6.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.34 7.25 6.27 56,437.80 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 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
Net CA & Others-Net CA & Others Jul 31, 2026 403.93 14.18 3,880.04
Certificate of Deposits-Axis Bank Jul 31, 2026 174.06 6.11 134.42
Certificate of Deposits-ICICI Bank Jul 31, 2026 173.91 6.10 0.29
Reverse Repo-C C I Jul 31, 2026 156.01 5.48 62.37
Commercial Paper-S I D B I Jul 31, 2026 148.54 5.21 49.98
Certificate of Deposits-Union Bank (I) Jul 31, 2026 148.06 5.20 50.23
Certificate of Deposits-Bank of India Jul 31, 2026 123.87 4.35 401.57
Commercial Paper-REC Ltd Jul 31, 2026 123.42 4.33 149.79
Certificate of Deposits-HDFC Bank Jul 31, 2026 99.45 3.49 -33.10
Commercial Paper-N A B A R D Jul 31, 2026 99.25 3.48 0.24

latest news

SCHEME DETAILS

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