JM Liquid Super Inst-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

0 Value Research

NAV( 27 Aug 2025)

₹ 41.32

0.46%

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JM Liquid Super Inst-G

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Performance

6.9%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.21%
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

₹ 3,225 Cr
Plan

REGULAR
Launch date

18 May 2004
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF192K01981

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 21/08/2025	0.62%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.54%
Reserve Bank of India T-Bills 182-D 25/09/2025	1.54%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.16%
Reserve Bank of India T-Bills 182-D 23/10/2025	1.23%
ICICI Home Finance Company Ltd CP 91-D 06/08/2025	1.55%
ICICI Securities Ltd CP 91-D 07/08/2025	1.39%
Aditya Birla Capital Ltd CP 91-D 12/08/2025	1.55%
Aditya Birla Capital Ltd CP 91-D 07/08/2025	1.55%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	4.63%
SBI Cards & Payments Services Ltd CP 91-D 21/08/2025	1.55%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	1.55%
Bajaj Housing Finance Ltd CP 91-D 29/08/2025	1.54%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.09%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025	1.54%
Godrej Properties Ltd CP 91-D 25/08/2025	1.54%
Godrej Agrovet Ltd CP 91-D 22/08/2025	2.32%
360 ONE Wealth Ltd CP 91-D 20/08/2025	1.54%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.54%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	1.54%
Reserve Bank of India T-Bills 91-D 11/09/2025	1.54%
Export-Import Bank Of India CP 90-D 04/09/2025	1.54%
ICICI Securities Ltd CP 91-D 09/09/2025	1.54%
Reserve Bank of India T-Bills 91-D 25/09/2025	2.31%
Bajaj Finance Ltd CP 91-D 19/09/2025	1.54%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	1.54%
Reserve Bank of India T-Bills 91-D 02/10/2025	1.54%
Reliance Jio Infocomm Ltd CP 36-D 20/08/2025	0.77%
360 ONE Wealth Ltd CP 91-D 28/10/2025	1.52%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.53%
Standard Chartered Capital Ltd CP 91-D 30/10/2025	1.53%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	1.53%
Aditya Birla Housing Finance Ltd CP 89-D 20/10/2025	1.53%
Godrej Housing Finance Ltd CP 91-D 24/10/2025	1.53%
Bajaj Financial Securities Ltd CP 90-D 20/10/2025	1.53%
Kotak Mahindra Investments Ltd CP 11-D 05/08/2025	0.15%
Reverse Repo	11.22%
Axis Bank Ltd CD 22/08/2025	1.55%
Canara Bank CD 02/09/2025	1.54%
Canara Bank CD 03/09/2025	0.77%
Axis Bank Ltd CD 09/09/2025	0.77%
HDFC Bank Ltd CD 10/10/2025	0.92%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.53%
Bank Of Baroda CD 03/10/2025	1.54%
Punjab National Bank CD 14/08/2025	4.64%
Indian Bank CD 06/08/2025	1.55%
Punjab National Bank CD 04/09/2025	3.08%
Bank Of Baroda CD 03/09/2025	3.08%
Indian Bank CD 03/09/2025	1.54%
Canara Bank CD 04/09/2025	1.54%
Axis Bank Ltd CD 15/09/2025	3.08%
Union Bank of India CD 15/09/2025	3.08%
Canara Bank CD 03/10/2025	1.54%
Bank of India CD 23/10/2025	3.06%
Net Receivables	0.04%
CDMDF Class A2	0.25%

Sectors

Company	Allocation %
Services	3.09%
Others	11.51%
Construction	1.54%
Consumer Staples	2.32%
Energy	3.08%
Financial	77.69%
Communication	0.77%

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

₹ 15,422 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

₹ 3,686 Cr
Highest Return

7.0%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of JM Liquid Super Inst-G?

The current NAV of JM Liquid Super Inst-G is ₹ 41.3227

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

The expense ratio of JM Liquid Super Inst-G is 0.21%

How to Redeem JM Liquid Super Inst-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 Super Inst-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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Liquid Super Inst-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Liquid Super Inst-G based on your investment objective and risk profile.

What is the return of JM Liquid Super Inst-G?

For JM Liquid Super Inst-G, 3-year return is 6.9% per annum and 5-year return is 5.54% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Liquid Super Inst-G?

The lock-in-period of JM Liquid Super Inst-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM Liquid Super Inst-G

₹ 41.32

0.46%

JM Liquid Super Inst-G

Performance

6.9%3y Returns

Investment details

₹ -

₹ 1000

0

0.21%

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

₹ 3,225 Cr

REGULAR

18 May 2004

OPEN

CRISIL Liquid Debt A-I Index

INF192K01981

Fund allocation

Risk Associated

Low to Moderate

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 15,422 Cr

About

Fund Manager

Shalini Tibrewala

6

₹ 3,686 Cr

7.0%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Liquid Super Inst-G?

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

How to Redeem JM Liquid Super Inst-G Regular Growth?

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

Can I invest in JM Liquid Super Inst-G through both SIP and lump sum?

What is the return of JM Liquid Super Inst-G?

What is the lock-in period in JM Liquid Super Inst-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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