JM Liquid Fund - Growth - Suspended Plan

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  • 0.02 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 5.95 5.72 6.27 6.85 5.79 6.87
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 6.81 7.26 6.02 0.35 54,614.77
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 5.88 6.44 5.36 0.70 39,027.92
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 5.74 6.25 5.16 0.86 3,927.24

Fund Holdings as on 31-January-2026

  • CCIL

  • EXIM Bank 12-MAR-2026**

  • Indian Bank 12-MAR-2026**#

  • Redington Limited 20-FEB-2026**

  • Canara Bank 26-FEB-2026**#

  • 364 Days Treasury Bills 05-Mar-2026

  • Indian Bank 27-FEB-2026**#

  • Bank of Baroda 02-MAR-2026**#

  • ICICI Securities Limited 02-MAR-2026**

  • Bank of Baroda 13-MAR-2026**#

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

  • NABARD 24-MAR-2026**#

  • Kotak Mahindra Bank Limited 18-FEB-2026#

  • Godrej Industries Ltd 05-FEB-2026**

  • Punjab National Bank 20-MAR-2026**#

  • Punjab National Bank 18-MAR-2026#

  • 91 Days Treasury Bill 30-Apr-2026

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

  • Cholamandalam Invest & Finance Co Ltd 10-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**

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

  • Bajaj Finance Limited 16-MAR-2026**

  • Axis Bank Limited 18-MAR-2026#

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

  • Aditya Birla Money Limited 20-MAR-2026**

  • Bajaj Finance Limited 25-MAR-2026**

  • 91 Days Treasury Bill 17-Apr-2026

  • Union Bank of India 02-APR-2026#

  • 91 Days Treasury Bill 26-Feb-2026

  • 8.1432% LIC Housing Finance Limited 25-MAR-2026**

  • NABARD 02-MAR-2026

  • 364 Days Treasury Bill 26-Mar-2026

  • Net Receivable/Payable

  • Canara Bank 04-MAR-2026**#

  • Cholamandalam Invest & Finance Co Ltd 18-FEB-2026**

  • Corporate Debt Market Development Fund - Class A2 Units

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

  • 91 Days Treasury Bill 06-Feb-2026

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA 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 19-May-2004 and currently has an AUM of ₹2,702.86 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 ₹42.407.

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