JM Liquid Fund (Regular) - Quarterly IDCW
Category: Debt: Liquid
Launch Date: 31-12-1997
AUM:
₹ 1,750.82 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF192K01866
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Liquid Fund (Regular) - Quarterly IDCW | 6.96 | 6.9 | 5.52 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.5379
Last change
0.01 (0.0303%)
Fund Size (AUM)
₹ 1,750.82 Cr
Performance
5.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 14.92 |
| EXIM Bank 08-AUG-2025 | 5.21 |
| Bank of Baroda 03-SEP-2025 | 5.19 |
| SIDBI 26-AUG-2025 | 5.19 |
| Punjab National Bank 04-SEP-2025 | 5.18 |
| Godrej Agrovet Limited 22-AUG-2025 | 3.9 |
| Canara Bank 02-SEP-2025 | 3.63 |
| Piramal Finance Ltd 28-JUL-2025 | 2.61 |
| 364 Days Treasury Bill 21-Aug-2025 | 2.6 |
| Reliance Retail Ventures Ltd 26-AUG-2025 | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Liquid Qly IDCW | 5.52 |
| HSBC Liquid Fund Reg Gr | 6.13 |
| ABSL Liquid Discipline Advtg | 5.69 |
| Bank of India Liquid Reg Gr | 5.6 |
| Axis Liquid Reg Gr | 5.59 |
| Groww Liquid Gr | 5.43 |
| Invesco India Liquid Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.54 |
| Edelweiss Liquid Ret Gr | 5.48 |