Jm Liquid Fund - G

NAV ₹76.8441 ↑ 0.02 (0.03 %) as on 4 Oct 26

(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 7.3% since its launch. Ranked 3 in Liquid Fund category. Return for 2025 was 6.4% , 2024 was 7.2% and 2023 was 7% .

Below is the key information for JM Liquid Fund

NAV as on 4 Oct 26	₹76.8441 ↑ 0.02 (0.03 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,743 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.12%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	-0.11
Expense Ratio	0.26 %
Sharpe Ratio	2.502
Information Ratio	0.27
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 4 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.2%
1 Year	6.3%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	7.2%
2023	7%
2022	4.8%
2021	3.3%
2020	4%
2019	6.6%
2018	7.4%
2017	6.7%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,409
30 Sep 23	₹11,115
30 Sep 24	₹11,924
30 Sep 25	₹12,724
30 Sep 26	₹13,521

Asset Allocation

Asset Class	Value
Cash	99.45%
Other	0.55%

Sector Allocation

Sector	Value
Cash Equivalent	63.77%
Government	17.91%
Corporate	17.77%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Ccil CBLO/Reverse Repo \| -	7%	₹105 Cr	104,623 ↑ 104,623
India (Republic of) - \| -	6%	₹99 Cr	10,000,000
Bank Of Baroda Certificate of Deposit \| -	6%	₹99 Cr	10,000,000
L&T Finance Limited Commercial Paper \| -	6%	₹99 Cr	10,000,000
HDFC Bank Ltd. Debentures \| -	5%	₹75 Cr	7,500,000 ↑ 7,500,000
Small Industries Development Bank Of India Certificate of Deposit \| -	5%	₹74 Cr	7,500,000
India (Republic of) - \| -	5%	₹74 Cr	7,500,000 ↑ 7,500,000
India (Republic of) - \| -	3%	₹52 Cr	5,200,000 ↑ 5,000,000
Union Bank of India Debentures \| -	3%	₹50 Cr	5,000,000
Rec Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000

1 - 10 of 39

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Killol Pandya	5 Nov 24	1.82 Yr.
Ruchi Fozdar	3 Apr 24	2.41 Yr.
Jayant Dhoot	1 Aug 25	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	₹76.8441 ↑ 0.02	3.2 %	6.28 %	6.75 %	6.23 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0149 ↑ 0.00	3.2 %	6.28 %	6.75 %	6.22 %
JM Liquid Fund Quarterly Dividend, Payout	₹43.4945 ↑ 0.01	3.2 %	6.28 %	6.75 %	6.23 %
Data as on 4 Oct 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.