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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

2,805.99

Exit Load (%)

0.01

Min Inv Lumpsum

50,000,000

Expense Ratio

0.20

Sharpe Ratio

619.89

Beta Ratio

0.00

Fund Manager

Killol Pandya

Inception Date

May 26, 2004

Risk Level

Moderately Low

Investment Objective

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

Invest Now
Crisil Liquid Fund Index

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 - Super Inst Plan (G) 0.72 3.57 7.19 6.72 5.37 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 3.59 7.21 6.7 5.32 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (IDCW-Frt) 1,003.3201 0.05 6.92 6.53 5.38 130.26 0.20 500.00 invest
Groww Liquid Fund (IDCW-M) 1,005.3397 0.05 6.93 6.55 5.19 130.26 0.20 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.6163 0.05 7.34 6.73 5.26 130.26 0.20 500.00 invest
Groww Liquid Fund (G) 2,494.8656 0.05 7.33 6.68 5.27 130.26 0.20 500.00 invest
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.07 10.96 8.04 6.19 41,051.49 0.34 10,000.00 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
Reverse Repo-C C I Mar 31, 2025 418.25 14.91 227.18
T Bills-TBILL-182D Mar 31, 2025 320.83 11.43 225.44
Certificate of Deposits-HDFC Bank Mar 31, 2025 273.24 9.74 85.12
T Bills-TBILL-91D Mar 31, 2025 229.03 8.16 -56.06
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 222.11 7.92 11.98
Commercial Paper-N A B A R D Mar 31, 2025 198.33 7.07 -19.70
Commercial Paper-ICICI Securities Mar 31, 2025 148.26 5.28 -25.28
Commercial Paper-Aditya Birla Hsg Mar 31, 2025 98.62 3.51 100.51
Commercial Paper-Kotak Securities Mar 31, 2025 98.55 3.51 100.77
Commercial Paper-Birla Group Mar 31, 2025 74.48 2.65 0.43

latest news

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

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Liquid Fund - Super Inst Plan (G)
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