JM Liquid Fund - Growth - Suspended Plan

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  • 0.02 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Suspended 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-Super Institutional Plan- Growth 6.43 6.52 7.07 6.88 5.47 6.90
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.39 7.18 5.63 0.34 44,545.61
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.67 6.47 5.02 0.71 36,089.09
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.52 6.26 4.82 0.86 2,866.03

Fund Holdings as on 30-June-2025

  • CCIL

  • EXIM Bank 08-AUG-2025**

  • SIDBI 26-AUG-2025**

  • Bank of Baroda 03-SEP-2025#

  • Punjab National Bank 04-SEP-2025**#

  • Godrej Agrovet Limited 22-AUG-2025**

  • Canara Bank 02-SEP-2025#

  • Piramal Finance Ltd 28-JUL-2025**

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

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

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

  • 364 Days Treasury Bill 21-Aug-2025

  • Axis Bank Limited 22-AUG-2025**#

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

  • Godrej Properties Limited 25-AUG-2025**

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

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

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

  • Indian Bank 03-SEP-2025**#

  • EXIM Bank 04-SEP-2025**

  • Canara Bank 04-SEP-2025**#

  • Indian Oil Corporation Limited 04-SEP-2025

  • SIDBI 04-SEP-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • ICICI Securities Limited 09-SEP-2025**

  • Axis Bank Limited 15-SEP-2025#

  • Bajaj Finance Limited 19-SEP-2025**

  • 182 Days Treasury Bill 18-Sep-2025

  • ICICI Securities Limited 07-AUG-2025**

  • NTPC Limited 11-JUL-2025

  • Corporate Debt Market Development Fund - Class A2 Units

  • 91 Days Treasury Bill 01-Aug-2025

  • 91 Days Treasury Bill 28-Aug-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+

  • 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 19-May-2004 and currently has an AUM of ₹1,908.97 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(0.02%)yesterday to ₹40.9889.

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