JM Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Liquid Fund-Growth 5.37 5.46 6.79 6.90 5.57 7.38
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Liquid Fund-Growth Dec 31, 1997 Unrated 6.79 6.90 5.57 0.26 2,694.85
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.86 6.96 5.58 0.29 49,438.50
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.86 6.93 5.56 0.31 40,674.68
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 6.86 6.95 5.57 0.33 30,964.83
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 6.90 6.99 5.61 0.24 25,036.71
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 6.90 6.95 5.57 0.31 20,403.82

Fund Holdings as on 31-August-2025

  • CCIL

  • Indian Oil Corporation Limited 04-SEP-2025

  • Indian Bank 06-NOV-2025#

  • Axis Bank Limited 15-SEP-2025**#

  • Union Bank of India 15-SEP-2025**#

  • Bank of India 23-OCT-2025**#

  • Indian Oil Corporation Limited 19-SEP-2025**

  • 91 Days Treasury Bill 25-Sep-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • Godrej Agrovet Limited 21-NOV-2025**

  • Canara Bank 27-NOV-2025**#

  • Canara Bank 02-SEP-2025#

  • Canara Bank 04-SEP-2025#

  • EXIM Bank 04-SEP-2025**

  • SIDBI 04-SEP-2025**

  • ICICI Securities Limited 09-SEP-2025**

  • 91 Days Treasury Bill 11-Sep-2025

  • Bajaj Finance Limited 19-SEP-2025**

  • 182 Days Treasury Bill 25-Sep-2025

  • Reliance Industries Limited 25-SEP-2025**

  • 182 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 02-Oct-2025

  • Canara Bank 03-OCT-2025**#

  • Bank of Baroda 03-OCT-2025**#

  • 91 Days Treasury Bill 16-Oct-2025

  • NABARD 20-OCT-2025**

  • Aditya Birla Housing Finance Limited 20-OCT-2025**

  • SIDBI 23-OCT-2025**#

  • Godrej Housing Finance Limited 24-OCT-2025**

  • BAJAJ FINANCIAL SECURITIES LIMITED 20-OCT-2025**

  • Standard Chartered Capital Limited 30-OCT-2025**

  • ICICI Home Finance Company Limited 06-NOV-2025**

  • 360 ONE Prime Limited 28-OCT-2025**

  • Kotak Securities Ltd. 04-NOV-2025**

  • Aditya Birla Money Limited 12-NOV-2025**

  • 91 Days Treasury Bill 28-Nov-2025

  • Kotak Mahindra Bank Limited 26-NOV-2025#

  • The Federal Bank Limited 27-NOV-2025#

  • Birla Group Holdings Private Ltd 20-NOV-2025**

  • Piramal Finance Ltd 24-NOV-2025**

  • 182 Days Treasury Bill 23-Oct-2025

  • HDFC Bank Limited 10-OCT-2025**#

  • Canara Bank 03-SEP-2025#

  • Bank of Baroda 03-SEP-2025#

  • Axis Bank Limited 09-SEP-2025**#

  • NABARD 17-SEP-2025**

  • HDFC Bank Limited 19-SEP-2025**#

  • Corporate Debt Market Development Fund - Class A2 Units

  • 91 Days Treasury Bill 13-Nov-2025

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About JM Liquid Fund

Scheme Analysis

JM Liquid Fund is a Debt - Liquid Fund fund and belongs to JM Financial Mutual Fund. It was launched on 31-Dec-1997 and currently has an AUM of ₹2,694.85 crore. JM Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of JM Liquid Fund ended up ₹0.01(0.02%)yesterday to ₹72.0325.

Among its top 3 holdings the fund has exposure to CCIL, and

The JM Liquid Fund is managed by Killol Pandya and Ruchi Fozdar.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704