JM Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 (Direct) - Growth Option 6.31 7.23 7.26 6.88 5.49 6.89
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 (Direct) - Growth Option Jan 01, 2013 Unrated 7.26 6.88 5.49 0.16 2,680.18
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.34 6.91 5.49 0.20 73,779.85
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.27 6.89 5.50 0.21 67,476.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.41 7.00 5.59 0.21 53,911.73
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.36 6.92 5.53 0.20 53,192.63
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.34 6.92 5.51 0.20 42,664.50

Fund Holdings as on 30-April-2025

  • CCIL

  • 91 Days Treasury Bill 19-Jun-2025

  • Punjab National Bank 18-JUN-2025

  • 182 Days Treasury Bill 05-Jun-2025

  • ICICI Securities Limited 10-JUN-2025**

  • 182 Days Treasury Bill 19-Jun-2025

  • Bank of India 19-JUN-2025**

  • Birla Group Holdings Private Ltd 05-MAY-2025**

  • Axis Bank Limited 19-MAY-2025**

  • PNB Housing Finance Limited 20-MAY-2025**

  • Punjab National Bank 26-MAY-2025

  • HDFC Bank Limited 27-MAY-2025

  • Canara Bank 09-JUN-2025**

  • NABARD 20-JUN-2025**

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

  • HDFC Bank Limited 25-JUL-2025

  • Tata Housing Development Company Ltd. 29-MAY-2025**

  • 6.25% LIC Housing Finance Limited 20-JUN-2025**

  • Standard Chartered Capital Limited 26-MAY-2025**

  • Aditya Birla Housing Finance Limited 03-JUN-2025**

  • Union Bank of India 05-JUN-2025**

  • Axis Bank Limited 05-JUN-2025

  • Reliance Retail Ventures Ltd 06-JUN-2025**

  • SIDBI 10-JUN-2025**

  • NABARD 10-JUN-2025**

  • HDFC Bank Limited 11-JUN-2025**

  • Kotak Securities Ltd. 10-JUN-2025**

  • Bank of India 12-JUN-2025**

  • Punjab National Bank 16-JUN-2025**

  • Kotak Securities Ltd. 16-JUN-2025**

  • 91 Days Treasury Bill 26-Jun-2025

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

  • Axis Bank Limited 26-JUN-2025**

  • ICICI Bank Limited 27-JUN-2025

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

  • 91 Days Treasury Bill 24-Jul-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • Piramal Finance Ltd 28-JUL-2025**

  • Bank of Baroda 09-JUN-2025

  • 7.15% SIDBI 02-JUN-2025

  • Godrej Industries Ltd 02-JUN-2025**

  • Hindustan Petroleum Corporation Limited 10-JUN-2025**

  • Kotak Mahindra Bank Limited 06-JUN-2025**

  • Corporate Debt Market Development Fund - Class A2 Units

  • Bank of Baroda 05-MAY-2025**

  • 91 Days Treasury Bill 03-Jul-2025

  • 182 Days Treasury Bill 10-Jul-2025

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹2,680.18 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 ₹71.3369.

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