JM Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Liquid Fund (Direct) - Growth Option 6.88 6.94 7.30 6.55 5.38 6.88
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Liquid Fund (Direct) - Growth Option Dec 31, 2012 7.30 6.55 5.38 0.15 2,940.53
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.55 5.39 0.20 68,648.01
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.34 6.55 5.41 0.21 60,844.17
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.41 6.57 5.45 0.20 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.65 5.50 0.21 39,882.67
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.38 6.57 5.40 0.20 33,496.60

Fund Holdings as on 31-January-2025

  • Canara Bank 13-MAR-2025

  • 91 Days Treasury Bill 28-Mar-2025

  • HDFC Bank Limited 12-MAR-2025**

  • Bank of India 13-MAR-2025**

  • CCIL

  • 91 Days Treasury Bill 20-Mar-2025

  • ICICI Bank Limited 25-FEB-2025**

  • NABARD 28-FEB-2025**

  • Indian Bank 10-MAR-2025

  • Punjab National Bank 24-MAR-2025**

  • Union Bank of India 02-APR-2025**

  • Axis Bank Limited 21-FEB-2025**

  • Bank of Baroda 10-MAR-2025**

  • 7.52% Gujarat SDL - 08-Mar-2025

  • ICICI Home Finance Company Limited 05-FEB-2025**

  • Birla Group Holdings Private Ltd 14-FEB-2025**

  • NABARD 21-FEB-2025**

  • Piramal Enterprises Limited 21-FEB-2025**

  • Aditya Birla Housing Finance Limited 27-FEB-2025**

  • Redington Limited 27-FEB-2025**

  • 182 Days Treasury Bill 06-Mar-2025

  • Aditya Birla Finance Limited 03-MAR-2025**

  • HDFC Securities Limited 04-MAR-2025**

  • Canara Bank 06-MAR-2025**

  • ICICI Home Finance Company Limited 07-MAR-2025**

  • 364 Days Treasury Bill 13-Mar-2025

  • Godrej Properties Limited 12-MAR-2025**

  • Aditya Birla Housing Finance Limited 13-MAR-2025**

  • Redington Limited 13-MAR-2025**

  • Aditya Birla Money Limited 13-MAR-2025**

  • Reliance Retail Ventures Ltd 17-MAR-2025**

  • Union Bank of India 18-MAR-2025

  • ICICI Securities Limited 17-MAR-2025**

  • SIDBI 25-MAR-2025**

  • 364 Days Treasury Bill 03-Apr-2025

  • 91 Days Treasury Bill 10-Apr-2025

  • 91 Days Treasury Bill 01-May-2025

  • NABARD 23-APR-2025**

  • Bank of Baroda 24-APR-2025**

  • Bajaj Finance Limited 21-APR-2025**

  • Kotak Mahindra Bank Limited 28-APR-2025**

  • NABARD 28-APR-2025**

  • Bank of Baroda 30-APR-2025**

  • ICICI Home Finance Company Limited 02-MAY-2025**

  • 360 ONE WAM LIMITED 29-APR-2025**

  • 8.25% Mahindra & Mahindra Financial Serv Ltd. 28-MAR-2025**

  • Piramal Capital & Housing Finance Ltd 21-FEB-2025**

  • Reliance Industries Limited 03-FEB-2025

  • 6.03% Rajasthan SDL - 11-Mar-2025

  • Canara Bank 20-MAR-2025

  • 91 Days Treasury Bill 24-Apr-2025

  • 364 Days Treasury Bill 13-Feb-2025

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Receivable/Payable

  • 364 Days Treasury Bill 06-Feb-2025

  • 91 Days Treasury Bill 17-Apr-2025

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About JM Liquid Fund

Scheme Analysis

JM Liquid Fund is a Debt - Liquid Fund fund and belongs to JM Financial Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹3,220.67 crore. JM Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of JM Liquid Fund ended up ₹0.02(0.02%)yesterday to ₹70.0444.

Among its top 3 holdings the fund has exposure to Canara Bank 13-MAR-2025, and

The JM Liquid Fund is managed by Killol Pandya and Naghma Khoja.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704