(Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Liquid Fund - G
Scheme Objective
CAGR
return of 7.4% since its launch. Ranked 3 in Liquid Fund
category. Return for 2024 was 7.2% , 2023 was 7% and 2022 was 4.8% . NAV as on 6 Oct 25 ₹72.3255 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,695 Cr. Launch Date 31 Dec 1997 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.83% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 7 Days Alpha Ratio -0.14 Expense Ratio 0.22 % Sharpe Ratio 2.949 Information Ratio -2.17 Benchmark Not Available ISIN INF192K01882 AMC JM Financial Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2024 7.2% 2023 7% 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,320 30 Sep 22 ₹10,742 30 Sep 23 ₹11,471 30 Sep 24 ₹12,305 30 Sep 25 ₹13,131 Asset Allocation
Asset Class Value Cash 99.59% Other 0.41% Sector Allocation
Sector Value Cash Equivalent 80.32% Corporate 19.12% Government 0.15% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd.
Commercial Paper | -10% ₹200 Cr 20,000,000
↑ 15,000,000 Indian Bank
Certificate of Deposit | -6% ₹124 Cr 12,500,000 91 Days Treasury Bill 11-Dec-2025
Sovereign Bonds | -5% ₹99 Cr 10,000,000
↑ 10,000,000 91 Days Treasury Bill 20-Nov-2025
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Godrej Agrovet Limited 21-Nov-2025**
Net Current Assets | -4% ₹74 Cr 7,500,000 Canara Bank 27-Nov-2025**#
Net Current Assets | -4% ₹74 Cr 7,500,000 91 Days Treasury Bill 04-Dec-2025
Sovereign Bonds | -3% ₹51 Cr 5,200,000
↑ 5,200,000 Bajaj Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Bank Of Baroda
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Canara Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Killol Pandya 5 Nov 24 0.82 Yr. Ruchi Fozdar 3 Apr 24 1.41 Yr. Jayant Dhoot 1 Aug 25 0.08 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Liquid Fund
Growth ₹72.3255
↑ 0.01 3 % 6.69 % 6.92 % 5.61 % JM Liquid Fund
Weekly Dividend, Payout ₹11.0144
↑ 0.00 3 % 6.68 % 6.92 % 5.61 % JM Liquid Fund
Quarterly Dividend, Payout ₹40.937
↑ 0.01 3 % 6.69 % 6.92 % 5.61 % Data as on 6 Oct 25