(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 10 Aug 25 ₹71.6944 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Jun 2025 ₹1,909 Cr. Launch Date 31 Dec 1997 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.87% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 16 Days Alpha Ratio -0.17 Expense Ratio 0.25 % Sharpe Ratio 3.105 Information Ratio -2.34 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 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.9% 3 Year 6.9% 5 Year 5.5% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,320 31 Jul 22 ₹10,703 31 Jul 23 ₹11,403 31 Jul 24 ₹12,229 31 Jul 25 ₹13,079 Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Sector Allocation
Sector Value Cash Equivalent 82.02% Corporate 9.32% Government 8.37% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Small Industries Development Bank Of India
Commercial Paper | -7% ₹199 Cr 20,000,000
↑ 10,000,000 Net Receivable/Payable
Net Current Assets | -4% ₹103 Cr Bank Of Baroda
Certificate of Deposit | -4% ₹100 Cr 10,000,000
↑ 10,000,000 Export-Import Bank Of India
Commercial Paper | -4% ₹100 Cr 10,000,000 Bank of Baroda
Debentures | -4% ₹99 Cr 10,000,000 Punjab National Bank
Domestic Bonds | -4% ₹99 Cr 10,000,000 Axis Bank Ltd.
Debentures | -4% ₹99 Cr 10,000,000
↑ 5,000,000 Ccil
CBLO/Reverse Repo | -4% ₹96 Cr 96,433
↑ 96,433 Godrej Agrovet Ltd.
Commercial Paper | -3% ₹75 Cr 7,500,000 Tata Capital Housing Finance Ltd.
Commercial Paper | -2% ₹50 Cr 5,000,000
↑ 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Killol Pandya 5 Nov 24 0.74 Yr. Naghma Khoja 21 Oct 21 3.78 Yr. Ruchi Fozdar 3 Apr 24 1.33 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 ₹71.6944
↑ 0.01 3.28 % 6.91 % 6.91 % 5.53 % JM Liquid Fund
Weekly Dividend, Payout ₹11.0115
↑ 0.00 3.13 % 6.9 % 6.91 % 5.53 % JM Liquid Fund
Quarterly Dividend, Payout ₹40.5797
↑ 0.01 3.28 % 6.91 % 6.91 % 5.53 % Data as on 10 Aug 25