JM Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

  • Expense Ratio

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 6.63 6.92 7.26 6.67 5.41 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 Unrated 7.26 6.67 5.41 0.16 3,341.39
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.28 6.66 5.44 0.21 66,778.13
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.35 6.69 5.47 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.38 6.74 5.50 0.09 42,866.63
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.32 6.68 5.43 0.20 38,144.21
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 7.35 6.71 5.49 0.20 33,917.18

Fund Holdings as on 28-February-2025

  • CCIL

  • Canara Bank 13-MAR-2025**

  • Bank of India 13-MAR-2025**

  • HDFC Bank Limited 12-MAR-2025

  • Reliance Jio Infocomm Limited 13-MAR-2025**

  • Punjab National Bank 24-MAR-2025**

  • 91 Days Treasury Bill 28-Mar-2025

  • Union Bank of India 02-APR-2025**

  • 91 Days Treasury Bill 30-May-2025

  • Punjab National Bank 26-MAY-2025**

  • HDFC Bank Limited 27-MAY-2025**

  • Birla Group Holdings Private Ltd 05-MAY-2025**

  • PNB Housing Finance Limited 20-MAY-2025**

  • Tata Housing Development Company Ltd. 29-MAY-2025**

  • 182 Days Treasury Bill 06-Mar-2025

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

  • Godrej Properties Limited 12-MAR-2025**

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

  • Redington 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

  • Bajaj Finance Limited 21-APR-2025**

  • NABARD 23-APR-2025**

  • Bank of Baroda 24-APR-2025**

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

  • NABARD 28-APR-2025**

  • 91 Days Treasury Bill 08-May-2025

  • 364 Days Treasury Bill 08-May-2025

  • Bank of Baroda 30-APR-2025**

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

  • 91 Days Treasury Bill 15-May-2025

  • 360 ONE WAM LIMITED 29-APR-2025**

  • Union Bank of India 07-MAY-2025**

  • NABARD 07-MAY-2025**

  • ICICI Securities Limited 06-MAY-2025**

  • Bank of Baroda 15-MAY-2025**

  • Axis Bank Limited 16-MAY-2025

  • NABARD 22-MAY-2025**

  • IDFC First Bank Limited 29-MAY-2025**

  • Standard Chartered Capital Limited 26-MAY-2025**

  • Piramal Capital & Housing Finance Ltd 26-MAY-2025**

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

  • Bank of Baroda 23-MAY-2025**

  • 6.03% Rajasthan SDL - 11-Mar-2025

  • Indian Bank 10-MAR-2025**

  • Canara Bank 20-MAR-2025**

  • 91 Days Treasury Bill 24-Apr-2025

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Receivable/Payable

  • 7.08% Cholamandalam Invest & Finance Co Ltd 11-MAR-2025**

  • 5.9943% LIC Housing Finance Limited 12-MAR-2025**

  • 364 Days Treasury Bill 11-Apr-2025

  • 91 Days Treasury Bill 20-Mar-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+

  • ICRA AA+

  • 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 ₹3,341.39 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 ₹0.01(0.02%)yesterday to ₹70.5162.

Among its top 3 holdings the fund has exposure to CCIL, 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