Jm Liquid Fund - G

NAV ₹72.6757 ↑ 0.01 (0.02 %) as on 7 Nov 25

(Erstwhile JM High Liquidity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for JM Liquid Fund

NAV as on 7 Nov 25	₹72.6757 ↑ 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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.6%
3 Year	6.9%
5 Year	5.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 20	₹10,000
31 Oct 21	₹10,320
31 Oct 22	₹10,767
31 Oct 23	₹11,506
31 Oct 24	₹12,343
31 Oct 25	₹13,157

Asset Allocation

Asset Class	Value
Cash	99.58%
Other	0.42%

Sector Allocation

Sector	Value
Cash Equivalent	78.68%
Corporate	15.53%
Government	5.37%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivable/Payable Net Current Assets \| -	11%	₹206 Cr
Indian Oil Corp Ltd. Commercial Paper \| -	7%	₹125 Cr	12,500,000 ↑ 12,500,000
India (Republic of) - \| -	5%	₹100 Cr	10,000,000 ↑ 10,000,000
Bank Of India 24-Dec-2025**# Net Current Assets \| -	5%	₹99 Cr	10,000,000
Punjab National Bank Certificate of Deposit \| -	5%	₹99 Cr	10,000,000 ↑ 10,000,000
Godrej Agrovet Limited 21-Nov-2025** Net Current Assets \| -	4%	₹75 Cr	7,500,000
Ccil CBLO/Reverse Repo \| -	3%	₹57 Cr	57,102 ↑ 57,102
LIC Housing Finance Ltd Debentures \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Aditya Birla Money Limited 12-Nov-2025** Net Current Assets \| -	3%	₹50 Cr	5,000,000
Birla Group Holdings Private Ltd 20-Nov-2025** Net Current Assets \| -	3%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Killol Pandya	5 Nov 24	0.9 Yr.
Ruchi Fozdar	3 Apr 24	1.5 Yr.
Jayant Dhoot	1 Aug 25	0.17 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	₹72.6757 ↑ 0.01	2.97 %	6.57 %	6.91 %	5.65 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0087 ↑ 0.00	2.96 %	6.56 %	6.91 %	5.65 %
JM Liquid Fund Quarterly Dividend, Payout	₹41.1352 ↑ 0.01	2.97 %	6.57 %	6.91 %	5.65 %
Data as on 7 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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