fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Jm Liquid Fund

Jm Liquid Fund - G

NAV  ₹71.4567 ↑ 0.01  (0.01 %) as on 18 Jul 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 18 Jul 25₹71.4567 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 31 May 2025 ₹2,434 Cr.
Launch Date31 Dec 1997
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.15%
Effective Maturity1 Month 28 Days
Modified Duration1 Month 24 Days
Alpha Ratio-0.16
Expense Ratio0.25 %
Sharpe Ratio2.776
Information Ratio-3.04
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 18 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 7%
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
30 Jun 20₹10,000
30 Jun 21₹10,318
30 Jun 22₹10,690
30 Jun 23₹11,368
30 Jun 24₹12,189
30 Jun 25₹13,052

Asset Allocation

Asset ClassValue
Cash99.68%
Other0.32%

Sector Allocation

SectorValue
Cash Equivalent82.03%
Corporate13.26%
Government4.39%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
11%₹263 Cr262,864
↑ 262,864
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
8%₹198 Cr20,000,000
Export-Import Bank Of India
Commercial Paper | -
4%₹99 Cr10,000,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹99 Cr10,000,000
Small Industries Development Bank Of India
Commercial Paper | -
4%₹99 Cr10,000,000
Bank of Baroda
Debentures | -
4%₹99 Cr10,000,000
↑ 10,000,000
Punjab National Bank
Domestic Bonds | -
4%₹99 Cr10,000,000
↑ 10,000,000
Canara Bank
Certificate of Deposit | -
3%₹75 Cr7,500,000
↑ 7,500,000
Godrej Agrovet Ltd.
Commercial Paper | -
3%₹74 Cr7,500,000
Bank of Baroda
Debentures | -
2%₹50 Cr5,000,000
↑ 5,000,000
1 - 10 of 52
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Killol Pandya5 Nov 240.57 Yr.
Naghma Khoja21 Oct 213.61 Yr.
Ruchi Fozdar3 Apr 241.16 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
₹71.4567
↑ 0.01
3.42 %7.01 %6.9 %5.5 %
JM Liquid Fund
Weekly Dividend, Payout
₹11.0084
↑ 0.00
3.41 %7 %6.89 %5.5 %
JM Liquid Fund
Quarterly Dividend, Payout
₹40.4452
↑ 0.01
3.42 %7.01 %6.9 %5.5 %
Data as on 18 Jul 25

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