JM Liquid Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 07-12-2025

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  • Net Change on 07-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 (Regular) - Quarterly IDCW 5.75 5.71 6.48 6.89 5.70 6.51
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 (Regular) - Quarterly IDCW Jul 12, 2003 Unrated 6.48 6.89 5.70 0.26 2,850.92
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.48 6.88 5.67 0.30 69,047.58
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.50 6.90 5.68 0.30 69,047.58
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.50 6.90 5.68 0.30 69,047.58
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.56 6.93 5.69 0.28 63,736.88
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.56 6.94 5.70 0.28 63,736.88

Fund Holdings as on 30-November-2025

  • CCIL

  • HDFC Bank Limited 03-DEC-2025**#

  • 364 Days Treasury Bill 12-Feb-2026

  • Punjab National Bank 18-DEC-2025**#

  • Canara Bank 03-FEB-2026**#

  • NABARD 05-FEB-2026**#

  • 182 Days Treasury Bill 22-Jan-2026

  • EXIM Bank 12-DEC-2025

  • SIDBI 15-DEC-2025**

  • Axis Bank Limited 18-DEC-2025**#

  • Punjab National Bank 08-JAN-2026**#

  • 91 Days Treasury Bill 23-Jan-2026

  • Union Bank of India 03-FEB-2026**#

  • Redington Limited 20-FEB-2026**

  • Canara Bank 26-FEB-2026**#

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

  • 8.35% Axis Finance Limited 27-FEB-2026

  • 7.82% LIC Housing Finance Limited 14-JAN-2026**

  • Bank of Baroda 02-DEC-2025**#

  • ICICI Securities Limited 03-DEC-2025**

  • L&T Finance Limited 04-DEC-2025**

  • ICICI Securities Limited 10-DEC-2025**

  • BAJAJ FINANCIAL SECURITIES LIMITED 17-DEC-2025**

  • Godrej Properties Limited 24-DEC-2025**

  • Kotak Securities Ltd. 24-DEC-2025**

  • EXIM Bank 30-DEC-2025**#

  • SIDBI 13-JAN-2026**#

  • Bank of Baroda 27-JAN-2026**#

  • Bank of India 11-FEB-2026**#

  • HDFC Bank Limited 18-FEB-2026#

  • LIC Housing Finance Limited 18-FEB-2026**

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

  • Bajaj Finance Limited 12-FEB-2026**

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

  • 91 Days Treasury Bill 26-Feb-2026

  • 7.4% NABARD 30-JAN-2026**

  • Reliance Retail Ventures Ltd 11-DEC-2025

  • 91 Days Treasury Bill 11-Dec-2025

  • Net Receivable/Payable

  • Corporate Debt Market Development Fund - Class A2 Units

  • 91 Days Treasury Bill 04-Dec-2025

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/03/2009

  • 25/12/2003

  • CARE A1+

  • CARE AAA

  • 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 12-Jul-2003 and currently has an AUM of ₹2,850.92 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 ₹41.3296.

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