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Sep 04, 2026


Category Debt
AUM (Cr.) 2,849.26
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 72.19
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) 0.44 3.34 7.05 7.04 6.36 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.37 6.34 6.81 6.16 6.14
Category Rank 3/14 3/14 2/14 11/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (G) 2,714.8133 0.03 6.42 6.90 6.14 322.70 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,003.8998 0.03 6.16 6.82 6.09 322.70 0.21 500.00 invest
Groww Liquid Fund (IDCW-M) 1,002.5544 0.03 6.39 6.82 6.09 322.70 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.8726 0.03 6.41 6.88 6.11 322.70 0.21 500.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.14 6.05 7.23 6.29 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
Reverse Repo-C C I Aug 15, 2026 163.07 12.63 4.53
Certificate of Deposits-HDFC Bank Aug 15, 2026 148.40 11.49 49.22
T Bills-TBILL-91D Aug 15, 2026 123.69 9.58 397.09
Commercial Paper-L&T Finance Ltd Aug 15, 2026 108.49 8.40 118.21
Certificate of Deposits-Bank of Baroda Aug 15, 2026 98.51 7.63 0.00
Commercial Paper-REC Ltd Aug 15, 2026 74.13 5.74 -39.94
Certificate of Deposits-S I D B I Aug 15, 2026 73.93 5.73 199.75
Commercial Paper-Rel. Retail Vent Aug 15, 2026 49.85 3.86 0.28
Commercial Paper-Godrej Propert. Aug 15, 2026 49.78 3.86 0.30
Commercial Paper-Tata Housing Aug 15, 2026 49.74 3.85 0.31

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