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Nov 11, 2026


Category Debt
AUM (Cr.) 1,701.37
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 Sep 23, 2003
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 - (IDCW-Q) 0.49 3.2 6.34 6.73 6.29 6.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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
Reverse Repo-C C I Oct 31, 2026 102.87 7.42 -57.53
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 99.56 7.18 0.23
Certificate of Deposits-Indian Bank Oct 31, 2026 99.14 7.15 0.19
Certificate of Deposits-Canara Bank Oct 31, 2026 74.68 5.39 -49.84
T Bills-TBILL-91D Oct 31, 2026 74.38 5.37 -40.03
Commercial Paper-Tata Capital Oct 31, 2026 74.32 5.36 0.21
Corporate Debts-Tata Projects Oct 31, 2026 50.00 3.61 -0.14
Certificate of Deposits-E X I M Bank Oct 31, 2026 49.90 3.60 0.25
Certificate of Deposits-AU Small Finance Oct 31, 2026 49.88 3.60 0.25
Commercial Paper-Redington Oct 31, 2026 49.88 3.60 0.27

latest news

SCHEME DETAILS

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.