JM Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 23 Jan 2025)

₹ 69.17

0.59%

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JM Liquid-G

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Performance

6.41%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.25%
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

View Fund Documents

Fund size

₹ 2,941 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 %
Bank Of Baroda CD 20/02/2025	1.68%
Reserve Bank of India T-Bills 182-D 06/03/2025	1.68%
Aditya Birla Money Ltd CP 91-D 13/03/2025	1.68%
Export-Import Bank Of India CP 181-D 11/02/2025	1.69%
Rajasthan State SDL 6.03 11/03/2025	0.85%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	3.39%
Indusind Bank Ltd CD 18/02/2025	1.68%
Kotak Mahindra Bank Ltd CD 20/02/2025	1.68%
HDFC Bank Ltd CD 12/03/2025	1.68%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.1%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.27%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	1.68%
Small Industries Devp. Bank of India Ltd CP 91-D 25/03/2025	1.67%
Reserve Bank of India T-Bills 91-D 09/01/2025	0.07%
Reliance Industries Ltd CP 89-D 03/02/2025	3.38%
ICICI Home Finance Company Ltd CP 91-D 07/03/2025	1.68%
Godrej Properties Ltd CP 90-D 12/03/2025	1.68%
Redington Ltd CP 91-D 13/03/2025	1.68%
Reserve Bank of India T-Bills 91-D 28/03/2025	5.02%
Reserve Bank of India T-Bills 91-D 20/03/2025	3.35%
Gujarat State SDL 7.52 08/03/2025	1.7%
Aditya Birla Finance Ltd CP 03/03/2025	1.68%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025	1.68%
PNB Housing Finance Ltd CP 91-D 24/01/2025	1.69%
Reliance Retail Ventures Ltd CP 91-D 07/02/2025	1.69%
Piramal Capital & Housing Finance Ltd CP 91-D 21/02/2025	1.34%
Bajaj Finance Ltd CP 91-D 18/02/2025	1.68%
Redington Ltd CP 90-D 27/02/2025	1.68%
Aditya Birla Housing Finance Ltd CP 91-D 27/02/2025	1.68%
Piramal Enterprises Ltd CP 91-D 21/02/2025	1.68%
Reserve Bank of India T-Bills 91-D 21/02/2025	0.84%
CDMDF Class A2	0.18%
Punjab National Bank CD 24/03/2025	3.35%
Bank of India CD 13/03/2025	4.19%
Canara Bank CD 13/03/2025	3.35%
Reserve Bank of India T-Bills 364-D 13/03/2025	1.68%
HDFC Securities Ltd CP 91-D 04/03/2025	1.68%
Reverse Repo	15.65%
Net Payables	-8.16%
Canara Bank CD 06/03/2025	1.68%
Punjab National Bank CD 20/02/2025	1.68%
ICICI Home Finance Company Ltd CD 91-D 05/02/2025	1.69%
Punjab National Bank CD 11/02/2025	1.69%
HDFC Securities Ltd CD 91-D 11/02/2025	1.69%
Muthoot Finance Ltd CP 284-D 28/01/2025	1.69%
Bajaj Housing Finance Ltd CP 365-D 10/01/2025	2.38%
Punjab National Bank CD 01/01/2025	1.7%
Indian Bank CD 01/01/2025	1.7%
Axis Bank Ltd CD 21/02/2025	2.52%
ICICI Bank Ltd CD 25/02/2025	3.36%
Bank Of Baroda CD 10/03/2025	0.67%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	1.7%

Sectors

Company	Allocation %
Others	8.52%
Services	5.05%
Construction	3.38%
Energy	3.38%
Financial	77.99%
Healthcare	1.68%

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

17
AUM

₹ 14,039 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

₹ 3,582 Cr
Highest Return

6.41%

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