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Oct 21, 2026


Category Debt
AUM (Cr.) 1,701.37
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 51.71
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 investments 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-W) -0.09 2.16 6.18 6.7 6.24 6.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 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 Sep 30, 2026 349.51 20.54 234.07
Certificate of Deposits-Canara Bank Sep 30, 2026 148.51 8.73 200.11
Commercial Paper-L&T Finance Ltd Sep 30, 2026 99.34 5.84 0.26
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 99.06 5.82 101.03
Certificate of Deposits-Indian Bank Sep 30, 2026 98.73 5.80 98.75
Certificate of Deposits-S I D B I Sep 30, 2026 74.54 4.38 0.23
T Bills-TBILL-91D Sep 30, 2026 74.20 4.36 -57.18
Commercial Paper-Tata Capital Sep 30, 2026 73.94 4.35 0.00
Commercial Paper-REC Ltd Sep 30, 2026 49.83 2.93 0.24
Certificate of Deposits-HDFC Bank Sep 30, 2026 49.73 2.92 -61.63

latest news

SCHEME DETAILS

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