Mutual Funds
JM Liquid Fund-Super Inst(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
43.55   +0.01
NAV(₹) as on 9/7/2026 		0.02%
  1D 		6.15%
  1Y 		6.80%
  3Y 		6.08%
  5Y
JM Liquid Fund-Super Inst(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.3 		Launch Date:
19 May 2004
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:
₹ 1,759.18 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 30/6/2026 4.73 % 95.27 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
16.43 %

91 Days Treasury Bill - 17-Sep-2026
11.24 %

ICICI Bank Ltd. (31-Aug-2026)
5.62 %

HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)
4.26 %

Axis Bank Ltd. (10-Sep-2026)
4.21 %

ICICI Bank Ltd. (15-Sep-2026)
4.21 %

91 Days Treasury Bill - 03-Sep-2026
2.82 %

HDFC Bank Ltd. (24-Aug-2026)
2.82 %

AU Small Finance Bank Ltd. (28-Aug-2026)
2.81 %

Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
2.81 %

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

68 (in days)

64 (in days)

6.27 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 33.22 35.08 37.59 40.29 42.74
Net Assets (Rs Crores) 1,35,676.07 77,775.48 1,59,044.36 2,80,599.22 2,56,684.41
Scheme Returns(%)(Absolute) 3.38 5.59 7.12 7.17 6.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/43 19/40 21/38 28/38 25/43
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
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1106.71   +0.27  
14/11/2024 ₹ 169.47 6.04% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.57   +0.14  
11/6/2025 ₹ 89.64 5.92% - - 5.98%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.61   +0.25  
14/10/2025 ₹ 564.12 - - - 6.48%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1040.09   +0.21  
28/11/2025 ₹ 111.31 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.32   +0.02  
12/12/2025 ₹ 386.5 - - - 5.79%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6253.54   +1.10  
30/4/1998 ₹ 2,915.47 5.62% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3365.35   +0.78  
19/11/2006 ₹ 16,796.54 5.73% 6.35% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2820.94   +0.63  
2/3/2010 ₹ 44,865.85 5.80% 6.41% 5.66% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.81% 6.42% 5.69% 5.16%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.05   +0.00  
21/2/2010 ₹ 74.71 5.69% 6.43% 5.94% 6.94%