JM Liquid Fund - Bonus - Regular Plan

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  • 0.01 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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  • Assets (Cr.)

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Fund Overview Bonus | 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 - Bonus 5.06 5.64 6.09 6.79 5.85 6.68
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 - Bonus Aug 17, 2002 Unrated 6.09 6.79 5.85 0.26 2,576.85
Edelweiss Liquid Fund - Regular Plan - Bonus Option Aug 27, 2012 6.22 6.85 5.83 0.19 10,631.35

Fund Holdings as on 28-February-2026

  • Bank of Baroda 13-MAR-2026#

  • 182 Days Treasury Bill 08-May-2026

  • Indian Bank 12-MAR-2026#

  • ICICI Securities Limited 02-MAR-2026

  • SIDBI 06-MAR-2026**#

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

  • NABARD 24-MAR-2026**#

  • Indian Bank 12-MAY-2026**#

  • Axis Bank Limited 15-MAY-2026#

  • EXIM Bank 27-MAY-2026**

  • 364 Days Treasury Bills 05-Mar-2026

  • Punjab National Bank 20-MAR-2026#

  • 91 Days Treasury Bill 30-Apr-2026

  • CCIL

  • HDFC Bank Limited 09-MAR-2026**#

  • LIC Housing Finance Limited 11-MAR-2026**

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

  • Godrej Agrovet Limited 13-MAR-2026**

  • 364 Days Treasury Bills 19-Mar-2026

  • Bajaj Finance Limited 16-MAR-2026**

  • Axis Bank Limited 18-MAR-2026**#

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

  • HDB Financial Services Limited 20-MAR-2026**

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

  • Bajaj Finance Limited 25-MAR-2026**

  • Union Bank of India 02-APR-2026**#

  • 91 Days Treasury Bill 14-May-2026

  • 91 Days Treasury Bill 28-May-2026

  • Union Bank of India 07-MAY-2026**#

  • Aditya Birla Housing Finance Limited 07-MAY-2026**

  • Canara Bank 08-MAY-2026**#

  • NABARD 07-MAY-2026**

  • Reliance Retail Ventures Ltd 14-MAY-2026**

  • HDFC Securities Limited 12-MAY-2026**

  • ICICI Home Finance Company Limited 18-MAY-2026**

  • HDFC Bank Limited 07-MAY-2026**#

  • Aditya Birla Capital Limited 22-MAY-2026**

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

  • EXIM Bank 12-MAR-2026**

  • 364 Days Treasury Bill 26-Mar-2026

  • HDFC Bank Limited 19-MAY-2026**#

  • Canara Bank 04-MAR-2026#

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 17-Aug-2002 and currently has an AUM of ₹2,576.85 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 ₹23.768.

Among its top 3 holdings the fund has exposure to Bank of Baroda 13-MAR-2026#, 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