JM Liquid Fund (Regular) - Quarterly IDCW
Category: Debt: Liquid
Launch Date: 31-12-1997
AUM:
₹ 1,373.29 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF192K01866
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Liquid Fund (Regular) - Quarterly IDCW | 6.54 | 6.89 | 5.67 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.2371
Last change
0.01 (0.0306%)
Fund Size (AUM)
₹ 1,373.29 Cr
Performance
5.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund Manager
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 8.49 |
| Indian Oil Corporation Limited 04-NOV-2025 | 7.28 |
| Punjab National Bank 08-JAN-2026 | 7.2 |
| 91 Days Treasury Bill 23-Jan-2026 | 7.19 |
| 7.82% LIC Housing Finance Limited 14-JAN-2026 | 3.65 |
| Punjab National Bank 19-NOV-2025 | 3.63 |
| Aditya Birla Money Limited 12-NOV-2025 | 3.63 |
| Birla Group Holdings Private Ltd 20-NOV-2025 | 3.63 |
| Union Bank of India 04-DEC-2025 | 3.62 |
| Bank of Baroda 02-DEC-2025 | 3.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Liquid Qly IDCW | 5.67 |
| ABSL Liquid Discipline Advtg | 5.88 |
| Bank of India Liquid Reg Gr | 5.77 |
| Axis Liquid Reg Gr | 5.75 |
| Groww Liquid Gr | 5.6 |
| Edelweiss Liquid Ret Gr | 5.65 |
| Edelweiss Liquid Reg Gr | 5.65 |
| PGIM India Liquid Fund Gr | 5.7 |
| Canara Robeco Liquid Reg Gr | 5.73 |
| UTI Liquid Cash Plan Reg Gr | 5.72 |
