Jm Liquid Fund - G

NAV ₹75.6945 ↑ 0.01 (0.02 %) as on 3 Jul 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 7.4% 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 3 Jul 26	₹75.6945 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 May 2026	₹2,147 Cr.
Launch Date	31 Dec 1997
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.43%
Effective Maturity	27 Days
Modified Duration	26 Days

Alpha Ratio	-0.08
Expense Ratio	0.22 %
Sharpe Ratio	1.799
Information Ratio	-0.49
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 3 Jul 26

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.2%
1 Year	6.2%
3 Year	6.8%
5 Year	6.1%
10 Year
15 Year
Since launch	7.4%

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 Jun 21	₹10,000
30 Jun 22	₹10,361
30 Jun 23	₹11,018
30 Jun 24	₹11,814
30 Jun 25	₹12,650
30 Jun 26	₹13,429

Asset Allocation

Asset Class	Value
Cash	99.69%
Other	0.31%

Sector Allocation

Sector	Value
Cash Equivalent	70.63%
Corporate	23.45%
Government	5.61%

Rating	Value
AA	0.83%
AAA	99.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Ccil CBLO/Reverse Repo \| -	10%	₹262 Cr	261,880 ↑ 261,880
HDFC Bank Limited Certificate of Deposit \| -	5%	₹124 Cr	12,500,000
Net Receivable/Payable Net Current Assets \| -	4%	₹104 Cr
Bank Of Baroda Certificate of Deposit \| -	4%	₹100 Cr	10,000,000
Tata Capital Ltd Commercial Paper \| -	4%	₹100 Cr	10,000,000
Tbill Sovereign Bonds \| -	4%	₹99 Cr	10,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹99 Cr	10,000,000
360 One Prime Limited Commercial Paper \| -	3%	₹75 Cr	7,500,000
Birla Group Holdings Private Limited Commercial Paper \| -	3%	₹75 Cr	7,500,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	3%	₹75 Cr	7,500,000 ↓ -5,000,000

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Fund Managers

Name	Since	Tenure
Killol Pandya	5 Nov 24	1.57 Yr.
Ruchi Fozdar	3 Apr 24	2.16 Yr.
Jayant Dhoot	1 Aug 25	0.83 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	₹75.6945 ↑ 0.01	3.24 %	6.16 %	6.82 %	6.08 %
JM Liquid Fund Weekly Dividend, Payout	₹11.0116 ↑ 0.00	3.23 %	6.16 %	6.82 %	6.08 %
JM Liquid Fund Quarterly Dividend, Payout	₹42.8439 ↑ 0.01	3.24 %	6.16 %	6.82 %	6.08 %
Data as on 3 Jul 26

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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