(Erstwhile JM High Liquidity Fund) Table of Contents 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 6 Jun 25 ₹70.9985 ↑ 0.05 (0.07 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,680 Cr. Launch Date 31 Dec 1997 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.46% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Alpha Ratio -0.17 Expense Ratio 0.25 % Sharpe Ratio 2.554 Information Ratio -2.93 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 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.9% 5 Year 5.4% 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 May 20 ₹10,000 31 May 21 ₹10,321 31 May 22 ₹10,681 31 May 23 ₹11,341 31 May 24 ₹12,158 31 May 25 ₹13,022 Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Sector Allocation
Sector Value Cash Equivalent 79.22% Corporate 14.85% Government 5.63% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ccil
CBLO/Reverse Repo | -8% ₹201 Cr 201,245
↑ 201,245 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -5% ₹127 Cr 12,800,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -4% ₹100 Cr 10,000,000 182 DTB 19062025
Sovereign Bonds | -4% ₹99 Cr 10,000,000 Bank of India Ltd.
Debentures | -4% ₹99 Cr 10,000,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000
↑ 5,000,000 Indian Bank
Domestic Bonds | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Export-Import Bank of India
Commercial Paper | -4% ₹99 Cr 10,000,000
↑ 10,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹75 Cr 7,500,000 Canara Bank (09/06/2025)
Certificate of Deposit | -3% ₹75 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Killol Pandya 5 Nov 24 0.57 Yr. Naghma Khoja 21 Oct 21 3.61 Yr. Ruchi Fozdar 3 Apr 24 1.16 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
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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 ₹70.9985
↑ 0.05 3.55 % 7.17 % 6.86 % 5.45 % JM Liquid Fund
Weekly Dividend, Payout ₹11.015
↑ 0.01 3.55 % 7.17 % 6.86 % 5.45 % JM Liquid Fund
Quarterly Dividend, Payout ₹40.1859
↑ 0.03 3.55 % 7.17 % 6.86 % 5.45 % Data as on 6 Jun 25