JM Liquid Fund (Regular) - Daily IDCW
Category: Debt: Liquid
Launch Date: 02-07-2001
AUM:
2,575.96 Cr
Expense Ratio
0.26%
Benchmark
BSE Liquid Rate Index
ISIN
INF192K01833
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Liquid Fund (Regular) - Daily IDCW | 6.59 | 6.95 | 5.85 |
| S&P BSE Liquid Rate Index | 5.37 | 6.31 | 5.58 |
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
10.4302
Last change
0 (0.0%)
Fund Size (AUM)
₹ 2,575.96 Cr
Performance
5.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide income by way of dividend and capital gains through investment in debt and money market instruments. Secondary objective is capital appreciation.
Fund Manager
Mr. Killol Pandya
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda 13-MAR-2026 | 4.84 |
| 182 Days Treasury Bill 08-May-2026 | 4.42 |
| Indian Bank 12-MAR-2026 | 4.07 |
| SIDBI 06-MAR-2026 | 3.88 |
| ICICI Securities Limited 02-MAR-2026 | 3.88 |
| NABARD 24-MAR-2026 | 3.87 |
| Punjab National Bank 13-MAR-2026 | 3.87 |
| Indian Bank 12-MAY-2026 | 3.83 |
| EXIM Bank 27-MAY-2026 | 3.82 |
| Axis Bank Limited 15-MAY-2026 | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Liquid Daily IDCW | 5.85 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |