JM Liquid Fund (Regular) - Weekly IDCW
Category: Debt: Liquid
Launch Date: 31-12-1997
AUM:
₹ 2,834.77 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF192K01841
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) - Weekly IDCW | 5.78 | 6.7 | 5.95 |
| 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
11.0107
Last change
0 (0.0282%)
Fund Size (AUM)
₹ 2,834.77 Cr
Performance
5.78% (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 (%) |
|---|---|
| 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 Wly IDCW | 5.95 |