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JM Liquid Fund

JM Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.01

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,255 today.

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NAV Performance

JM Liquid Fund performance graph for last 3 years
Performance of JM Liquid Fund for last 3 Years

Fund Information

  • ₹ 58.410

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,031 Cr.

    as on 31 Dec 2021
  • 0.2%

  • 01 Jan 2013

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • JM Mutual Fund

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Highlights of this fund

JM Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Debt funds offered by JM Mutual Fund.

Latest NAV of the fund is ₹ 58.410 as on 06 Jul 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.2%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide income by way of dividend and capital gains through investments in debt and money market instruments.

List of Fund Managers of JM Liquid Fund

  • About Naghma Khoja

    Picture of Naghma  Khoja
  • About Shalini Tibrewala

    Picture of Shalini TibrewalaMs. Tibrewala is a B.Com (H), ACA and CS. She has been associated with JM Financials since 2003.
  • About Prashant Pimple

    Picture of Prashant Pimple

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.53% 5.99% 7.26% 4.27% 4.00% 4.23% 5.00% 6.29%
Category Average 0.13% 0.42% 1.03% 1.92% 3.61% 3.44% 4.07% 5.22% 6.63% 3.77% 3.52% 3.62% 4.42% 5.79%
JM Liquid Fund 0.11%₹ 10,010 0.40%₹ 10,039 1.02%₹ 10,101 1.91%₹ 10,190 3.65%₹ 10,364 3.83%₹ 12,246 3.41%₹ 10,693 3.58%₹ 24,897 4.01%₹ 11,255 3.66%₹ 38,065 5.28%₹ 12,937 4.47%₹ 67,178 6.88%₹ 19,453 5.90%₹ 1,62,417
Aditya Birla Sun Life Liquid Fund 0.11%₹ 10,011 0.41%₹ 10,040 1.00%₹ 10,100 1.90%₹ 10,189 3.61%₹ 10,361 3.81%₹ 12,245 3.40%₹ 10,692 3.55%₹ 24,891 4.13%₹ 11,293 3.70%₹ 38,090 5.35%₹ 12,981 4.54%₹ 67,303 6.91%₹ 19,511 5.94%₹ 1,62,775
Parag Parikh Liquid Fund 0.10%₹ 10,009 0.37%₹ 10,037 0.94%₹ 10,093 1.79%₹ 10,178 3.42%₹ 10,341 3.57%₹ 12,229 3.21%₹ 10,652 3.35%₹ 24,840 3.74%₹ 11,167 3.41%₹ 37,923 - - - -
SBI Liquid Fund 0.10%₹ 10,010 0.40%₹ 10,040 0.97%₹ 10,097 1.88%₹ 10,187 3.58%₹ 10,358 3.75%₹ 12,241 3.37%₹ 10,686 3.52%₹ 24,883 4.06%₹ 11,268 3.65%₹ 38,063 5.26%₹ 12,920 4.46%₹ 67,169 6.81%₹ 19,324 5.84%₹ 1,61,943
Mahindra Manulife Liquid Fund 0.10%₹ 10,010 0.41%₹ 10,040 1.02%₹ 10,101 1.92%₹ 10,192 3.63%₹ 10,363 3.84%₹ 12,246 3.46%₹ 10,703 3.59%₹ 24,901 4.16%₹ 11,301 3.73%₹ 38,109 5.36%₹ 12,987 4.56%₹ 67,344 - -
Mirae Asset Cash Management Fund 0.11%₹ 10,011 0.40%₹ 10,040 1.03%₹ 10,102 1.90%₹ 10,190 3.63%₹ 10,362 3.82%₹ 12,245 3.45%₹ 10,701 3.58%₹ 24,898 4.09%₹ 11,281 3.70%₹ 38,090 5.31%₹ 12,955 4.51%₹ 67,248 6.55%₹ 18,861 5.77%₹ 1,61,304

Portfolio Holdings

Portfolio holdings pattern of JM Liquid Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    59.12%
  • Others Holdings:

    40.88%

Top Debt Instrument Type holdings of JM Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 31.50% ₹ 308.45 Cr.
T-Bills 13.98% ₹ 136.94 Cr.
CD 12.72% ₹ 124.59 Cr.
NCD & Bonds 0.92% ₹ 9.02 Cr.
Others 40.88% -

Top Debt Holdings of JM Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 13.98% ₹ 136.94 Cr.
Bond - National Bank for Agriculture & Rural Development 7.62% ₹ 74.65 Cr.
Bond - Federal Bank Ltd. 5.10% ₹ 49.94 Cr.
Bond - Reliance Jio Infocomm Ltd. 5.09% ₹ 49.83 Cr.
Bond - Rural Electrification Corporation Limited 5.08% ₹ 49.78 Cr.
Others 63.13%

Other Holdings

Holding TypeHolding Percentage
TREPS 40.64%
Net Receivables 0.24%