Previous Nav
Net Change on 30-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
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**
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**
HDFC Bank Ltd.CD**
Godrej Properties 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
Miscellaneous
28/01/2025
21/01/2025
14/01/2025
07/01/2025
31/12/2024
24/12/2024
17/12/2024
10/12/2024
03/12/2024
26/11/2024
19/11/2024
12/11/2024
05/11/2024
29/10/2024
22/10/2024
15/10/2024
08/10/2024
01/10/2024
24/09/2024
17/09/2024
10/09/2024
03/09/2024
27/08/2024
20/08/2024
13/08/2024
06/08/2024
30/07/2024
23/07/2024
16/07/2024
09/07/2024
02/07/2024
25/06/2024
18/06/2024
11/06/2024
04/06/2024
28/05/2024
21/05/2024
14/05/2024
07/05/2024
30/04/2024
23/04/2024
16/04/2024
09/04/2024
02/04/2024
26/03/2024
19/03/2024
12/03/2024
05/03/2024
27/02/2024
20/02/2024
13/02/2024
06/02/2024
30/01/2024
23/01/2024
16/01/2024
09/01/2024
02/01/2024
26/12/2023
19/12/2023
12/12/2023
05/12/2023
28/11/2023
21/11/2023
14/11/2023
07/11/2023
31/10/2023
24/10/2023
17/10/2023
10/10/2023
03/10/2023
26/09/2023
19/09/2023
12/09/2023
05/09/2023
29/08/2023
22/08/2023
15/08/2023
08/08/2023
01/08/2023
25/07/2023
18/07/2023
11/07/2023
04/07/2023
27/06/2023
20/06/2023
13/06/2023
06/06/2023
30/05/2023
23/05/2023
16/05/2023
09/05/2023
02/05/2023
18/04/2023
11/04/2023
04/04/2023
28/03/2023
21/03/2023
14/03/2023
07/03/2023
28/02/2023
21/02/2023
14/02/2023
07/02/2023
31/01/2023
24/01/2023
17/01/2023
10/01/2023
03/01/2023
27/12/2022
20/12/2022
13/12/2022
06/12/2022
29/11/2022
22/11/2022
15/11/2022
08/11/2022
01/11/2022
25/10/2022
18/10/2022
11/10/2022
04/10/2022
27/09/2022
20/09/2022
13/09/2022
06/09/2022
30/08/2022
23/08/2022
16/08/2022
09/08/2022
02/08/2022
26/07/2022
19/07/2022
12/07/2022
05/07/2022
28/06/2022
21/06/2022
14/06/2022
07/06/2022
31/05/2022
24/05/2022
17/05/2022
10/05/2022
03/05/2022
26/04/2022
19/04/2022
12/04/2022
05/04/2022
29/03/2022
22/03/2022
15/03/2022
08/03/2022
01/03/2022
22/02/2022
15/02/2022
08/02/2022
01/02/2022
25/01/2022
18/01/2022
11/01/2022
04/01/2022
28/12/2021
21/12/2021
14/12/2021
07/12/2021
30/11/2021
23/11/2021
16/11/2021
09/11/2021
02/11/2021
26/10/2021
19/10/2021
12/10/2021
05/10/2021
28/09/2021
21/09/2021
14/09/2021
07/09/2021
31/08/2021
24/08/2021
17/08/2021
10/08/2021
03/08/2021
27/07/2021
20/07/2021
13/07/2021
06/07/2021
29/06/2021
22/06/2021
15/06/2021
08/06/2021
01/06/2021
25/05/2021
18/05/2021
11/05/2021
04/05/2021
27/04/2021
20/04/2021
13/04/2021
06/04/2021
30/03/2021
23/03/2021
16/03/2021
09/03/2021
02/03/2021
23/02/2021
16/02/2021
09/02/2021
02/02/2021
26/01/2021
19/01/2021
12/01/2021
05/01/2021
29/12/2020
22/12/2020
15/12/2020
08/12/2020
01/12/2020
24/11/2020
17/11/2020
10/11/2020
03/11/2020
27/10/2020
20/10/2020
13/10/2020
06/10/2020
29/09/2020
22/09/2020
15/09/2020
08/09/2020
01/09/2020
25/08/2020
18/08/2020
11/08/2020
04/08/2020
28/07/2020
21/07/2020
14/07/2020
07/07/2020
30/06/2020
23/06/2020
16/06/2020
09/06/2020
02/06/2020
26/05/2020
19/05/2020
12/05/2020
05/05/2020
28/04/2020
21/04/2020
14/04/2020
07/04/2020
31/03/2020
17/03/2020
10/03/2020
03/03/2020
25/02/2020
18/02/2020
11/02/2020
04/02/2020
28/01/2020
21/01/2020
14/01/2020
07/01/2020
31/12/2019
24/12/2019
17/12/2019
10/12/2019
03/12/2019
26/11/2019
19/11/2019
12/11/2019
05/11/2019
29/10/2019
22/10/2019
15/10/2019
01/10/2019
24/09/2019
17/09/2019
10/09/2019
03/09/2019
27/08/2019
20/08/2019
13/08/2019
06/08/2019
30/07/2019
23/07/2019
16/07/2019
09/07/2019
02/07/2019
25/06/2019
18/06/2019
11/06/2019
04/06/2019
28/05/2019
21/05/2019
14/05/2019
07/05/2019
23/04/2019
16/04/2019
09/04/2019
02/04/2019
26/03/2019
19/03/2019
12/03/2019
05/03/2019
26/02/2019
19/02/2019
12/02/2019
05/02/2019
29/01/2019
22/01/2019
15/01/2019
08/01/2019
01/01/2019
25/12/2018
18/12/2018
11/12/2018
04/12/2018
27/11/2018
20/11/2018
13/11/2018
06/11/2018
30/10/2018
23/10/2018
16/10/2018
09/10/2018
02/10/2018
25/09/2018
18/09/2018
11/09/2018
04/09/2018
28/08/2018
21/08/2018
14/08/2018
07/08/2018
31/07/2018
24/07/2018
17/07/2018
10/07/2018
03/07/2018
26/06/2018
19/06/2018
12/06/2018
05/06/2018
29/05/2018
22/05/2018
15/05/2018
08/05/2018
01/05/2018
24/04/2018
17/04/2018
10/04/2018
03/04/2018
27/03/2018
20/03/2018
13/03/2018
06/03/2018
27/02/2018
20/02/2018
13/02/2018
06/02/2018
30/01/2018
23/01/2018
16/01/2018
09/01/2018
02/01/2018
26/12/2017
19/12/2017
12/12/2017
05/12/2017
28/11/2017
21/11/2017
14/11/2017
07/11/2017
31/10/2017
24/10/2017
17/10/2017
10/10/2017
03/10/2017
26/09/2017
12/09/2017
05/09/2017
29/08/2017
22/08/2017
15/08/2017
08/08/2017
01/08/2017
25/07/2017
18/07/2017
11/07/2017
20/06/2017
13/06/2017
06/06/2017
23/05/2017
16/05/2017
09/05/2017
02/05/2017
25/04/2017
18/04/2017
11/04/2017
04/04/2017
28/03/2017
21/03/2017
14/03/2017
07/03/2017
28/02/2017
21/02/2017
14/02/2017
07/02/2017
31/01/2017
24/01/2017
17/01/2017
10/01/2017
03/01/2017
31/12/2016
27/12/2016
20/12/2016
13/12/2016
06/12/2016
29/11/2016
22/11/2016
15/11/2016
08/11/2016
01/11/2016
25/10/2016
18/10/2016
11/10/2016
04/10/2016
27/09/2016
20/09/2016
13/09/2016
06/09/2016
30/08/2016
23/08/2016
16/08/2016
09/08/2016
02/08/2016
26/07/2016
19/07/2016
12/07/2016
05/07/2016
28/06/2016
21/06/2016
14/06/2016
07/06/2016
31/05/2016
24/05/2016
17/05/2016
10/05/2016
03/05/2016
26/04/2016
19/04/2016
12/04/2016
05/04/2016
29/03/2016
22/03/2016
15/03/2016
08/03/2016
01/03/2016
23/02/2016
16/02/2016
09/02/2016
02/02/2016
26/01/2016
19/01/2016
12/01/2016
05/01/2016
29/12/2015
22/12/2015
15/12/2015
08/12/2015
01/12/2015
24/11/2015
17/11/2015
10/11/2015
03/11/2015
27/10/2015
20/10/2015
13/10/2015
06/10/2015
29/09/2015
22/09/2015
15/09/2015
08/09/2015
01/09/2015
25/08/2015
18/08/2015
11/08/2015
04/08/2015
28/07/2015
21/07/2015
14/07/2015
07/07/2015
30/06/2015
23/06/2015
16/06/2015
09/06/2015
02/06/2015
26/05/2015
19/05/2015
12/05/2015
05/05/2015
28/04/2015
21/04/2015
14/04/2015
07/04/2015
31/03/2015
24/03/2015
17/03/2015
10/03/2015
03/03/2015
24/02/2015
17/02/2015
10/02/2015
03/02/2015
27/01/2015
20/01/2015
13/01/2015
06/01/2015
30/12/2014
23/12/2014
16/12/2014
09/12/2014
02/12/2014
25/11/2014
18/11/2014
11/11/2014
04/11/2014
28/10/2014
21/10/2014
14/10/2014
07/10/2014
30/09/2014
23/09/2014
16/09/2014
09/09/2014
02/09/2014
26/08/2014
19/08/2014
12/08/2014
05/08/2014
29/07/2014
22/07/2014
15/07/2014
08/07/2014
01/07/2014
24/06/2014
17/06/2014
10/06/2014
03/06/2014
27/05/2014
20/05/2014
13/05/2014
06/05/2014
29/04/2014
22/04/2014
15/04/2014
08/04/2014
01/04/2014
25/03/2014
18/03/2014
11/03/2014
04/03/2014
25/02/2014
18/02/2014
11/02/2014
04/02/2014
28/01/2014
21/01/2014
14/01/2014
07/01/2014
31/12/2013
24/12/2013
17/12/2013
10/12/2013
03/12/2013
26/11/2013
19/11/2013
12/11/2013
05/11/2013
29/10/2013
22/10/2013
15/10/2013
08/10/2013
01/10/2013
24/09/2013
17/09/2013
10/09/2013
03/09/2013
27/08/2013
20/08/2013
13/08/2013
06/08/2013
30/07/2013
23/07/2013
09/07/2013
02/07/2013
25/06/2013
18/06/2013
11/06/2013
04/06/2013
28/05/2013
21/05/2013
14/05/2013
07/05/2013
30/04/2013
23/04/2013
16/04/2013
09/04/2013
02/04/2013
26/03/2013
19/03/2013
12/03/2013
05/03/2013
26/02/2013
19/02/2013
12/02/2013
05/02/2013
29/01/2013
22/01/2013
15/01/2013
08/01/2013
CARE A1+
CARE AAA
Cash
CRISIL A1+
IND A1+
Sov
Unrated
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 ₹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(0.02%)yesterday to ₹11.0103.
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.
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025