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Feb 11, 2026


Category

Debt

AUM (Cr.)

2,702.86

Exit Load (%)

0.01

Min Inv Lumpsum

50,000,000

Expense Ratio

0.26

Sharpe Ratio

254.87

Beta Ratio

0.00

Fund Manager

Killol Pandya

Inception Date

May 26, 2004

Risk Level

Moderate

Investment Objective

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

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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) 0.51 2.89 6.27 6.86 5.8 6.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.9 6.27 6.85 5.76 257.12
Category Rank 2/1 2/1 11/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Capitalmind Liquid Fund - Regular (G) 1,013.3771 0.02 0.00 0.00 0.00 115.41 0.26 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,416.0173 0.02 6.25 6.75 5.65 56.85 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.25 7.02 5.82 39,027.92 0.21 5,000.00 invest
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.4705 0.02 6.20 6.91 5.85 1,158.64 0.26 1,000.00 invest
Union Liquid Fund (IDCW-Frt) 1,001.0824 -0.25 0.04 1.73 2.74 7,388.78 0.17 5,000.00 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
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 241.08 8.92 8.05
Certificate of Deposits-Indian Bank Jan 31, 2026 203.80 7.54 2.76
Certificate of Deposits-Bank of Baroda Jan 31, 2026 198.75 7.35 0.23
Reverse Repo-C C I Jan 31, 2026 196.97 7.29 -33.64
T Bills-TBILL-364D Jan 31, 2026 174.04 6.44 0.23
T Bills-TBILL-91D Jan 31, 2026 166.41 6.16 66.32
Commercial Paper-E X I M Bank Jan 31, 2026 148.94 5.51 0.23
Certificate of Deposits-Canara Bank Jan 31, 2026 119.45 4.42 0.26
Commercial Paper-Redington Jan 31, 2026 99.66 3.69 0.26
Commercial Paper-ICICI Securities Jan 31, 2026 99.44 3.68 0.25

latest news

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Pers...

Jan 30, 2026 10:50

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

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

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