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Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹70.7313 ↑ 0.01  (0.02 %) as on 19 May 25

(Erstwhile JM High Liquidity Fund)

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 Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.46%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 10 Days
Alpha Ratio-0.17
Expense Ratio0.25 %
Sharpe Ratio2.554
Information Ratio-2.93
BenchmarkNot Available
ISININF192K01882
AMCJM Financial Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash97.87%
Debt1.84%
Other0.29%

Sector Allocation

SectorValue
Cash Equivalent75.35%
Corporate20.57%
Government3.79%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
8%₹211 Cr211,405
↑ 211,405
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
5%₹127 Cr12,800,000
Punjab National Bank ** #
Certificate of Deposit | -
5%₹124 Cr12,500,000
182 DTB 05062025
Sovereign Bonds | -
4%₹99 Cr10,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
4%₹99 Cr10,000,000
182 DTB 19062025
Sovereign Bonds | -
4%₹99 Cr10,000,000
↓ -5,000,000
Bank of India Ltd.
Debentures | -
4%₹99 Cr10,000,000
Net Receivable/Payable
Net Current Assets | -
3%-₹93 Cr
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹75 Cr7,500,000
↑ 7,500,000
Axis Bank Ltd.
Certificate of Deposit | -
3%₹75 Cr7,500,000
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Fund Managers

NameSinceTenure
Killol Pandya5 Nov 240.48 Yr.
Naghma Khoja21 Oct 213.53 Yr.
Ruchi Fozdar3 Apr 241.08 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.