Mutual Funds
JM Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
74.21   0.00
NAV(₹) as on 23/3/2026 		0.00%
  1D 		6.11%
  1Y 		6.79%
  3Y 		5.85%
  5Y
JM Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.26 		Launch Date:
31 Dec 1997
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 2,576.85 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Killol Pandya ,Ruchi Fozdar ,Jayant Dhoot

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 2.63 % 97.37 %
TOP HOLDINGS

Bank of Baroda (13-Mar-2026)
4.84 %

182 Days Treasury Bill - 08-May-2026
4.42 %

Indian Bank (12-Mar-2026)
4.07 %

ICICI Securities Ltd. -108D (02-Mar-2026)
3.88 %

Small Industries Development Bank of India (06-Mar-2026)
3.88 %

Punjab National Bank (13-Mar-2026)
3.87 %

National Bank For Agriculture & Rural Development (24-Mar-2026)
3.87 %

Indian Bank (12-May-2026)
3.83 %

Axis Bank Ltd. (15-May-2026)
3.82 %

Export-Import Bank of India -91D (27-May-2026)
3.82 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

38.33 (in days)

35.81 (in days)

6.07 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (23/3/2026) 57.78 61.03 65.39 70.09 74.21
Net Assets (Rs Crores) 1,35,676.07 77,775.48 1,59,044.36 2,80,599.22 2,57,684.93
Scheme Returns(%)(Absolute) 3.40 5.61 7.13 7.17 5.85
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/43 19/40 21/38 28/38 24/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1194.62   +-0.09  
5/7/2023 ₹ 5,690.2 6.09% - - 6.76%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1084.18   +-0.06  
14/11/2024 ₹ 222.68 5.80% - - 6.15%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1045.69   +0.13  
11/6/2025 ₹ 162.86 - - - 5.85%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1026.06   +0.04  
14/10/2025 ₹ 713.6 - - - 5.94%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.43   +-0.07  
28/11/2025 ₹ 116.53 - - - 6.17%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.44   +0.01  
12/12/2025 ₹ 166.84 - - - 5.20%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6133.58   +-0.75  
30/4/1998 ₹ 3,317.83 5.58% 6.19% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5854.01   +-0.26  
18/3/1998 ₹ 32,735.75 5.55% 6.22% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3299.25   +-0.31  
19/11/2006 ₹ 15,423.27 5.65% 6.31% 5.34% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2765.54   +-0.01  
2/3/2010 ₹ 43,636.3 5.73% 6.39% 5.41% 6.53%