JM Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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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 5.64 5.73 6.48 6.96 5.85 6.84
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 (Direct) - Growth Option Jan 01, 2013 Unrated 6.48 6.96 5.85 0.16 2,284.65
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.49 6.98 5.84 0.20 61,410.99
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.55 7.00 5.85 0.20 58,988.58
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.62 7.09 5.93 0.21 47,273.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.54 7.02 5.86 0.20 45,244.37
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.61 7.07 5.91 0.14 35,653.20

Fund Holdings as on 31-December-2025

  • CCIL

  • EXIM Bank 12-MAR-2026**

  • Redington Limited 20-FEB-2026**

  • 364 Days Treasury Bills 05-Mar-2026

  • Canara Bank 26-FEB-2026**#

  • Indian Bank 27-FEB-2026**#

  • Bank of Baroda 02-MAR-2026**#

  • ICICI Securities Limited 02-MAR-2026**

  • Indian Bank 13-MAR-2026**#

  • Punjab National Bank 13-MAR-2026**#

  • Bank of Baroda 13-MAR-2026**#

  • Kotak Mahindra Bank Limited 18-FEB-2026**#

  • 8.35% Axis Finance Limited 27-FEB-2026**

  • NABARD 22-JAN-2026**#

  • Kotak Mahindra Bank Limited 28-JAN-2026**#

  • Bank of India 11-FEB-2026**#

  • Cholamandalam Invest & Finance Co Ltd 10-FEB-2026**

  • HDFC Bank Limited 18-FEB-2026#

  • Kotak Securities Ltd. 20-FEB-2026**

  • 182 Days Treasury Bill 12-Mar-2026

  • HDFC Bank Limited 09-MAR-2026**#

  • 364 Days Treasury Bills 19-Mar-2026

  • LIC Housing Finance Limited 11-MAR-2026

  • Godrej Agrovet Limited 13-MAR-2026**

  • Axis Bank Limited 18-MAR-2026**#

  • BAJAJ FINANCIAL SECURITIES LIMITED 12-MAR-2026**

  • Bajaj Finance Limited 16-MAR-2026**

  • 360 ONE Prime Limited 18-MAR-2026**

  • 91 Days Treasury Bill 26-Feb-2026

  • NABARD 20-JAN-2026**#

  • 364 Days Treasury Bill 26-Mar-2026

  • Canara Bank 04-MAR-2026**#

  • Corporate Debt Market Development Fund - Class A2 Units

  • 9.3% 360 ONE Prime Limited 28-FEB-2026**

  • 182 Days Treasury Bill 22-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • ICRA AA

  • 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 ₹2,284.65 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(0.01%)yesterday to ₹74.1907.

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