Submit
logo

JM Liquid Fund - Growth Option

Category: Debt: Liquid Launch Date: 31-12-1997
AUM:

₹ 2,729.34 Cr

Expense Ratio

0.26%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF192K01882

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JM Liquid Fund - Growth Option 6.45 6.87 5.73
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
73.243
Last change
0.02 (0.0311%)
Fund Size (AUM)
₹ 2,729.34 Cr
Performance
7.37% (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. Ruchi Fozdar, Mr. Jayant Dhoot
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
CCIL 5.7
HDFC Bank Limited 03-DEC-2025 5.26
364 Days Treasury Bill 12-Feb-2026 5.21
Punjab National Bank 18-DEC-2025 4.37
NABARD 05-FEB-2026 4.34
Canara Bank 03-FEB-2026 4.34
182 Days Treasury Bill 22-Jan-2026 3.59
Axis Bank Limited 18-DEC-2025 3.5
EXIM Bank 12-DEC-2025 3.5
SIDBI 15-DEC-2025 3.5

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
JM Liquid Gr 5.73
ABSL Liquid Discipline Advtg 5.93
Bank of India Liquid Reg Gr 5.83
Axis Liquid Reg Gr 5.81
Groww Liquid Gr 5.66
Edelweiss Liquid Reg Gr 5.7
Edelweiss Liquid Ret Gr 5.7
UTI Liquid Cash Plan Reg Gr 5.78
Union Liquid Gr 5.79
Invesco India Liquid Gr 5.77