JM Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.21 7.25 7.16 6.86 5.45 7.40
Crisil 1 Yr 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 7.16 6.86 5.45 0.26 2,195.97
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.24 6.91 5.47 0.30 49,999.91
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.22 6.90 5.46 0.33 36,125.36
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.22 6.88 5.45 0.31 36,087.85
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.25 6.93 5.50 0.24 23,623.19
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 7.25 6.89 5.46 0.31 18,156.15

Fund Holdings as on 31-May-2025

  • CCIL

  • 91 Days Treasury Bill 28-Aug-2025

  • Indian Bank 07-AUG-2025**

  • EXIM Bank 08-AUG-2025**

  • HDFC Bank Limited 18-AUG-2025**

  • Axis Bank Limited 22-AUG-2025**

  • SIDBI 26-AUG-2025**

  • HDFC Bank Limited 11-JUN-2025

  • Godrej Agrovet Limited 22-AUG-2025**

  • 7.38% LIC Housing Finance Limited 18-AUG-2025

  • Union Bank of India 04-JUN-2025

  • The Federal Bank Limited 04-AUG-2025**

  • Bank of Baroda 05-AUG-2025**

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

  • Piramal Finance Ltd 28-JUL-2025**

  • 364 Days Treasury Bill 21-Aug-2025

  • Reliance Retail Ventures Ltd 14-AUG-2025**

  • Aditya Birla Capital Limited 12-AUG-2025**

  • Indian Bank 20-AUG-2025**

  • LIC Housing Finance Limited 19-AUG-2025**

  • SBI Cards and Payment Services Limited 21-AUG-2025**

  • Reliance Retail Ventures Ltd 26-AUG-2025**

  • Godrej Properties Limited 25-AUG-2025**

  • Bajaj Housing Finance Ltd 29-AUG-2025**

  • 360 ONE Prime Limited 20-AUG-2025**

  • ICICI Securities Limited 07-AUG-2025**

  • 7.15% SIDBI 02-JUN-2025**

  • Kotak Mahindra Investments Ltd. 20-JUN-2025**

  • NABARD 24-JUN-2025

  • Kotak Securities Ltd. 27-JUN-2025**

  • Bank of Baroda 06-JUN-2025

  • Corporate Debt Market Development Fund - Class A2 Units

  • 91 Days Treasury Bill 01-Aug-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • 91 Days Treasury Bill 03-Jul-2025

  • 182 Days Treasury Bill 10-Jul-2025

  • Net Receivable/Payable

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • SOVEREIGN

  • Unrated

View More

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 ₹2,195.97 crore. JM Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of JM Liquid Fund ended up ₹0.01(0.01%)yesterday to ₹71.0489.

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

The JM Liquid Fund is managed by Killol Pandya and Naghma Khoja.

Fund House Contact

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

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