JM Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular 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-Growth 6.86 6.81 7.19 6.41 5.27 7.40
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-Growth Dec 31, 1997 7.19 6.41 5.27 0.25 2,940.53
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.29 6.42 5.28 0.29 68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 6.39 5.29 0.31 60,844.17
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.31 6.43 5.33 0.29 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.47 5.36 0.34 39,882.67
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.25 6.39 5.28 0.31 33,496.60

Fund Holdings as on 31-December-2024

  • TREPS-Triparty Repo

  • 91 Days Treasury-Bill 28/03/2025

  • Bank of India CD**

  • SIDBI Ltd.CD**

  • Reliance Industries Ltd.CP

  • ICICI Bank Ltd.CD

  • 91 Days Treasury-Bill 20/03/2025

  • Canara Bank CD**

  • Punjab National Bank CD**

  • AXIS Bank Ltd.CD

  • Bajaj Housing Finance Ltd.CP**

  • 7.52% Gujarat SDL 2025 08/03/25

  • Indian Bank CD

  • Punjab National Bank CD

  • HDFC Bank Ltd.**

  • PNB Housing Finance Ltd.CP**

  • Muthoot Finance Ltd.CP**

  • ICICI Home Finance Ltd.CP**

  • Reliance Retail Ventures Ltd.CP**

  • Export-Import Bank of India.CP

  • Punjab National Bank CD**

  • HDFC Securities Ltd.CP**

  • Birla Group Holdings Pvt. Ltd.CP**

  • IndusInd Bank Ltd.CD**

  • Bajaj Finance Ltd.CP**

  • Kotak Mahindra Bank CD**

  • Bank of Baroda CD**

  • Punjab National Bank CD

  • NABARD.CP**

  • 182 Days Treasury-Bill 06/03/2025

  • Piramal Enterprises Ltd.CP**

  • Redington Ltd.CP**

  • Aditya Birla Housing Finance Ltd.CP**

  • 364 Days Treasury-Bill 13/03/2025

  • Aditya Birla Finance Ltd.CP**

  • Canara Bank CD**

  • HDFC Securities Ltd.CP**

  • ICICI Home Finance Ltd.CP**

  • HDFC Bank Ltd.CD**

  • Godrej Properties Ltd.CP**

  • Redington Ltd.CP**

  • Aditya Birla Money Ltd.CP**

  • SIDBI Ltd.CP**

  • Piramal Capital & Housing Finance Ltd.CP**

  • 6.03% Rajasthan SDL 2025 11/03/25

  • 91 Days Treasury-Bill 21/02/2025

  • Bank of Baroda CD

  • 364 Days Treasury-Bill 13/02/2025

  • Corporate Debt Market Development Fund - Class A2 Units

  • 364 Days Treasury-Bill 06/02/2025

  • 91 Days Treasury-Bill 09/01/2025

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

  • 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-1997 and currently has an AUM of ₹2,940.53 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 ₹69.1695.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, 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