JM Liquid Fund (Regular) - Quarterly IDCW
Category: Debt: Liquid
Launch Date: 31-12-1997
AUM:
2,575.96 Cr
Expense Ratio
0.26%
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 | 6.16 | 6.84 | 5.94 |
| 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
42.2731
Last change
0 (0.0114%)
Fund Size (AUM)
₹ 2,575.96 Cr
Performance
5.82% (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 (%) |
|---|---|
| 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 Qly IDCW | 5.94 |
| 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 |