JM Liquid Fund (Regular) - Daily IDCW
Category: Debt: Liquid
Launch Date: 02-07-2001
AUM:
₹ 2,834.77 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Liquid Fund (Regular) - Daily IDCW | 6.15 | 6.82 | 5.87 |
| S&P BSE Liquid Rate Index | 5.33 | 6.22 | 5.64 |
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)
₹ 2,834.77 Cr
Performance
5.38% (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
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank For Agriculture and Rural Development 2026 | 4.38 |
| HDFC Bank Limited 2026 | 4.37 |
| Axis Bank Ltd. | 3.52 |
| Bank of Baroda 2026 | 3.51 |
| Export Import Bank of India 2026 | 3.51 |
| Tata Capital Ltd 03-JUN-2026 | 3.51 |
| 91 Days Treasury Bills | 3.49 |
| NABARD | 3.49 |
| Axis Bank Limited 2026 | 2.63 |
| PNB Housing Finance Limited | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Liquid Daily IDCW | 5.87 |