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May 10, 2026


Category Debt
AUM (Cr.) 2,566.84
Exit Load (%) 0.01
Min Inv Lumpsum 50,000,000
Expense Ratio 0.26
Sharpe Ratio 289.01
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

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 - Super Inst Plan (G) 0.48 3.04 6.11 6.82 5.96 6.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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
Certificate of Deposits-HDFC Bank Apr 30, 2026 297.67 10.50 0.17
Certificate of Deposits-Axis Bank Apr 30, 2026 248.83 8.78 0.19
Commercial Paper-N A B A R D Apr 30, 2026 247.92 8.74 0.19
Certificate of Deposits-Union Bank (I) Apr 30, 2026 242.83 8.57 103.99
Certificate of Deposits-Bank of Baroda Apr 30, 2026 198.31 6.99 33.31
T Bills-TBILL-91D Apr 30, 2026 198.14 6.99 -33.49
Commercial Paper-E X I M Bank Apr 30, 2026 120.46 4.25 21.22
Commercial Paper-Rel. Retail Vent Apr 30, 2026 99.55 3.51 0.20
Commercial Paper-Tata Capital Apr 30, 2026 99.41 3.51 0.21
Commercial Paper-Bajaj Finance Apr 30, 2026 98.95 3.49 0.18

latest news

SCHEME DETAILS

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