JM Liquid Fund (Regular) - Quarterly IDCW
Category: Debt: Liquid
Launch Date: 31-12-1997
AUM:
₹ 1,758.09 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Liquid Fund (Regular) - Quarterly IDCW | 6.17 | 6.78 | 6.11 |
| 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
42.9951
Last change
0.01 (0.014%)
Fund Size (AUM)
₹ 1,758.09 Cr
Performance
5.82% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 8.42085612 |
| 91 Days Treasury Bills | 4.6324172400000005 |
| 360 One Prime Limited (02/06/2026) | 3.4932327800000005 |
| Birla Group Holdings Private Ltd 04-JUN-2026 | 3.4918282 |
| PNB Housing Finance Limited | 3.4897422999999996 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 3.48923917 |
| HDFC Bank Ltd. | 3.48063702 |
| Union Bank of India | 3.48023871 |
| Union Bank of India (03/06/2026) | 2.32855398 |
| Indian Bank 03-JUN-2026 | 2.32855165 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Liquid Qly IDCW | 6.11 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |