investment@revazcapital.com
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JM Liquid Fund (Regular) - Weekly IDCW
Category: Debt: Liquid
Launch Date: 31-12-1997
AUM:
₹ 2,729.34 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF192K01841
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) - Weekly IDCW | 6.36 | 6.84 | 5.74 |
| 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
11.006
Last change
0 (0.0109%)
Fund Size (AUM)
₹ 2,729.34 Cr
Performance
5.78% (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 | 12.94 |
| EXIM Bank 12-MAR-2026 | 6.49 |
| 364 Days Treasury Bills 05-Mar-2026 | 4.34 |
| Indian Bank 27-FEB-2026 | 4.34 |
| Canara Bank 26-FEB-2026 | 4.34 |
| Redington Limited 20-FEB-2026 | 4.34 |
| ICICI Securities Limited 02-MAR-2026 | 4.33 |
| Indian Bank 13-MAR-2026 | 4.33 |
| Bank of Baroda 02-MAR-2026 | 4.33 |
| Punjab National Bank 13-MAR-2026 | 4.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Liquid Wly IDCW | 5.74 |
| ABSL Liquid Discipline Advtg | 5.95 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Ret Gr | 5.72 |
| Edelweiss Liquid Reg Gr | 5.72 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| Tata Liquid Reg Gr | 5.76 |
| Union Liquid Gr | 5.81 |
