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JM Liquid Fund
Direct plan · Growth · JM Financial Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt81.60%
- Cash18.38%
- Other0.02%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 20.54% | — |
| L&T Finance Limited 05-NOV-2026** | Money Market | 5.84% | +0.17% |
| Canara Bank 04-DEC-2026** | Money Market | 5.81% | — |
| Indian Bank 15-DEC-2026** | Money Market | 5.80% | — |
| SIDBI 06-NOV-2026** | Money Market | 4.38% | +0.13% |
| Tata Capital Ltd 15-DEC-2026** | Money Market | 4.35% | — |
| REC Limited 22-OCT-2026** | Money Market | 2.93% | +0.09% |
| HDFC Bank Limited 02-NOV-2026** | Money Market | 2.92% | +0.08% |
| Punjab & Sind Bank 06-NOV-2026** | Money Market | 2.92% | — |
| EXIM Bank 11-NOV-2026** | Money Market | 2.92% | +0.09% |
| Canara Bank 17-NOV-2026** | Money Market | 2.92% | +0.09% |
| RL-13-11-26-CP | Money Market | 2.92% | +0.09% |
| Axis Bank Limited 26-NOV-2026** | Money Market | 2.91% | +0.08% |
| Kotak Mahindra Bank Limited 27-NOV-2026 | Money Market | 2.91% | — |
| Bank of India 03-DEC-2026** | Money Market | 2.91% | — |
View all 30 holdings
| Power Finance Corporation Limited 18-NOV-2026** | Money Market | 2.91% | -2.75% |
| BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-2026** | Debt | 2.91% | +0.08% |
| 91TB241226 | Money Market | 2.90% | — |
| Punjab & Sind Bank 10-DEC-2026** | Money Market | 2.90% | — |
| ICICI Securities Limited 04-DEC-2026** | Debt | 2.90% | — |
| THDCL-11-12-26-CP | Money Market | 2.90% | — |
| Kotak Securities Ltd. 08-DEC-2026** | Debt | 2.90% | — |
| MFL-15-12-26-CP | Money Market | 2.89% | — |
| 8.5% Tata Projects Ltd. 18-DEC-2026** | Debt | 1.47% | — |
| 91TB191126 | Money Market | 1.46% | -4.21% |
| Bank of Baroda 15-DEC-2026** | Money Market | 1.45% | — |
| Kotak Mahindra Prime Limited 24-NOV-2026** | Money Market | 1.45% | — |
| Corporate Debt Market Development Fund - Class A2 Units | Reverse Repo / TREPS | 0.50% | +0.02% |
| 182TB51126 | Money Market | 0.12% | +0.01% |
| Net Receivable/Payable | Net Current Assets | -2.66% | — |
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.3150 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
About This Scheme
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 calendar 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.
Stated Asset Allocation
Debt & Money Market Instruments with maturity up to 91 calendar days -0% -100%. Exposure in securitized debt 0%-50% of net assets of this scheme with low risk profile.
Exit Load
Day 1 - 0.0070%,Day 2 - 0.0065%,Day 3 - 0.0060%,Day 4 - 0.0055%,Day 5 - 0.0050%,Day 6 - 0.0045%,Day 7 onwards - Nil
Fund Managers
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Fund Manager - Mr. Killol Pandya, Co-Fund Managers - Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.