JM Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 29 Jun 2025)

₹ 71.23

0.52%

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JM Liquid-G

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Performance

6.87%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.26%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 2,196 Cr
Plan

REGULAR
Launch date

23 Dec 1997
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF192K01882

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-4.22%
Reverse Repo	21.99%
National Bank For Agriculture & Rural Development CD 24/06/2025	1.13%
The Federal Bank Ltd CD 04/08/2025	2.25%
Axis Bank Ltd CD 22/08/2025	4.49%
Indian Bank CD 20/08/2025	2.25%
Bank Of Baroda CD 06/06/2025	0.46%
Union Bank of India CD 04/06/2025	2.28%
HDFC Bank Ltd CD 11/06/2025	3.41%
Indian Bank CD 07/08/2025	4.5%
HDFC Bank Ltd CD 18/08/2025	4.5%
Bank Of Baroda CD 05/08/2025	2.25%
CDMDF Class A2	0.36%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.14%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	2.28%
Reserve Bank of India T-Bills 364-D 21/08/2025	2.25%
Reserve Bank of India T-Bills 182-D 10/07/2025	0.09%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.14%
Kotak Mahindra Investments Ltd CP 86-D 20/06/2025	1.13%
Kotak Securities Ltd CP 84-D 27/06/2025	1.13%
Reserve Bank of India T-Bills 91-D 03/07/2025	0.13%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.23%
Piramal Finance Ltd CP 91-D 28/07/2025	2.25%
Export-Import Bank Of India CP 91-D 08/08/2025	4.5%
ICICI Home Finance Company Ltd CP 91-D 06/08/2025	2.25%
ICICI Securities Ltd CP 91-D 07/08/2025	2.03%
Aditya Birla Capital Ltd CP 91-D 12/08/2025	2.25%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	4.49%
SBI Cards & Payments Services Ltd CP 91-D 21/08/2025	2.24%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	2.25%
Bajaj Housing Finance Ltd CP 91-D 29/08/2025	2.24%
PNB Housing Finance Ltd CP 91-D 19/08/2025	2.25%
Reserve Bank of India T-Bills 91-D 28/08/2025	8.99%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025	2.24%
Godrej Properties Ltd CP 91-D 25/08/2025	2.24%
Godrej Agrovet Ltd CP 91-D 22/08/2025	3.37%
360 ONE Wealth Ltd CP 91-D 20/08/2025	2.24%

Sectors

Company	Allocation %
Others	18.13%
Services	4.49%
Construction	2.24%
Consumer Staples	3.37%
Financial	71.77%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 13,882 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Shalini Tibrewala

Funds Offered

6
AUM

₹ 2,618 Cr
Highest Return

7.62%

About

Shalini Tibrewala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of JM Liquid-G?

The current NAV of JM Liquid-G is ₹ 71.2318

How much does JM Liquid-G charge as expense ratio?

The expense ratio of JM Liquid-G is 0.26%

How to Redeem JM Liquid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Liquid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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