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JM Liquid Fund (Regular) - Daily IDCW

Category: Debt: Liquid Launch Date: 02-07-2001
AUM:

₹ 1,750.82 Cr

Expense Ratio

0.26%

Benchmark

BSE Liquid Rate Index

ISIN

INF192K01833

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) - Daily IDCW 7.33 6.88 5.44
S&P BSE Liquid Rate Index 6.69 6.29 5.05
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
10.4302
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,750.82 Cr
Performance
5.37% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

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 (%)