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Jm Liquid Fund - G

NAV  ₹71.6944 ↑ 0.01  (0.02 %) as on 10 Aug 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 10 Aug 25₹71.6944 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 30 Jun 2025 ₹1,909 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.87%
Effective Maturity1 Month 19 Days
Modified Duration1 Month 16 Days
Alpha Ratio-0.17
Expense Ratio0.25 %
Sharpe Ratio3.105
Information Ratio-2.34
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 10 Aug 25

DurationReturns
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

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
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
Jm Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.7%
Other0.3%
Jm Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent82.02%
Corporate9.32%
Government8.37%
RatingValue
AAA100%
Jm Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Small Industries Development Bank Of India
Commercial Paper | -
7%₹199 Cr20,000,000
↑ 10,000,000
Net Receivable/Payable
Net Current Assets | -
4%₹103 Cr
Bank Of Baroda
Certificate of Deposit | -
4%₹100 Cr10,000,000
↑ 10,000,000
Export-Import Bank Of India
Commercial Paper | -
4%₹100 Cr10,000,000
Bank of Baroda
Debentures | -
4%₹99 Cr10,000,000
Punjab National Bank
Domestic Bonds | -
4%₹99 Cr10,000,000
Axis Bank Ltd.
Debentures | -
4%₹99 Cr10,000,000
↑ 5,000,000
Ccil
CBLO/Reverse Repo | -
4%₹96 Cr96,433
↑ 96,433
Godrej Agrovet Ltd.
Commercial Paper | -
3%₹75 Cr7,500,000
Tata Capital Housing Finance Ltd.
Commercial Paper | -
2%₹50 Cr5,000,000
↑ 5,000,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Killol Pandya5 Nov 240.74 Yr.
Naghma Khoja21 Oct 213.78 Yr.
Ruchi Fozdar3 Apr 241.33 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
₹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

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