₹ 1,750.82 Cr
0.26%
BSE Liquid Rate Index
INF192K01833
1000.0
100.0
100
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Liquid Fund (Regular) - Daily IDCW | 7.33 | 6.88 | 5.44 |
S&P BSE Liquid Rate Index | 6.69 | 6.29 | 5.05 |
Equity
Debt
Others
The scheme seeks to provide income by way of dividend and capital gains through investment in debt and money market instruments. Secondary objective is capital appreciation.
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 | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
JM Liquid Daily IDCW | 5.44 |
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 |