Jm Liquid Fund - G

NAV ₹70.7313 ↑ 0.01 (0.02 %) as on 19 May 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 19 May 25	₹70.7313 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Apr 2025	₹2,680 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.46%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	-0.17
Expense Ratio	0.25 %
Sharpe Ratio	2.554
Information Ratio	-2.93
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 19 May 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.1%
3 Year	6.8%
5 Year	5.4%
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
30 Apr 20	₹10,000
30 Apr 21	₹10,330
30 Apr 22	₹10,685
30 Apr 23	₹11,314
30 Apr 24	₹12,128
30 Apr 25	₹12,998

Asset Allocation

Asset Class	Value
Cash	97.87%
Debt	1.84%
Other	0.29%

Sector Allocation

Sector	Value
Cash Equivalent	75.35%
Corporate	20.57%
Government	3.79%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Ccil CBLO/Reverse Repo \| -	8%	₹211 Cr	211,405 ↑ 211,405
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	5%	₹127 Cr	12,800,000
Punjab National Bank ** # Certificate of Deposit \| -	5%	₹124 Cr	12,500,000
182 DTB 05062025 Sovereign Bonds \| -	4%	₹99 Cr	10,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited) Commercial Paper \| -	4%	₹99 Cr	10,000,000
182 DTB 19062025 Sovereign Bonds \| -	4%	₹99 Cr	10,000,000 ↓ -5,000,000
Bank of India Ltd. Debentures \| -	4%	₹99 Cr	10,000,000
Net Receivable/Payable Net Current Assets \| -	3%	-₹93 Cr
Birla Group Holdings Private Limited Commercial Paper \| -	3%	₹75 Cr	7,500,000 ↑ 7,500,000
Axis Bank Ltd. Certificate of Deposit \| -	3%	₹75 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Killol Pandya	5 Nov 24	0.48 Yr.
Naghma Khoja	21 Oct 21	3.53 Yr.
Ruchi Fozdar	3 Apr 24	1.08 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	₹70.7313 ↑ 0.01	3.49 %	7.14 %	6.81 %	5.4 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0157 ↑ 0.00	3.49 %	7.14 %	6.81 %	5.4 %
JM Liquid Fund Quarterly Dividend, Payout	₹40.0346 ↑ 0.01	3.49 %	7.14 %	6.81 %	5.4 %
Data as on 19 May 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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