JM Liquid Super Inst-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

0 Value Research

NAV( 17 May 2025)

₹ 40.65

0.5%

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JM Liquid Super Inst-G

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Performance

6.79%3y Returns

0.02% 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

₹ 2,680 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 %
CDMDF Class A2	0.29%
Birla Group Holdings Pvt. Ltd CP 91-D 05/05/2025	2.8%
PNB Housing Finance Ltd CP 91-D 20/05/2025	2.79%
Tata Housing Devp. Co. Ltd CP 91-D 29/05/2025	2.23%
Godrej Industries Ltd CP 91-D 02/06/2025	0.93%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	1.85%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025	1.85%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	1.85%
Aditya Birla Housing Finance Ltd CP 91-D 03/06/2025	1.85%
Kotak Securities Ltd CP 91-D 10/06/2025	1.85%
Kotak Securities Ltd CP 91-D 16/06/2025	1.85%
Reserve Bank of India T-Bills 91-D 26/06/2025	1.85%
Reserve Bank of India T-Bills 91-D 19/06/2025	4.74%
Aditya Birla Housing Finance Ltd CP 91-D 20/06/2025	1.85%
Kotak Mahindra Investments Ltd CP 86-D 20/06/2025	2.77%
Kotak Securities Ltd CP 84-D 27/06/2025	1.85%
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025	0.93%
Reserve Bank of India T-Bills 91-D 03/07/2025	0.11%
Reserve Bank of India T-Bills 91-D 24/07/2025	1.84%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.84%
Piramal Finance Ltd CP 91-D 28/07/2025	1.83%
Reverse Repo	7.89%
Net Payables	-3.46%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	1.86%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.93%
ICICI Securities Ltd CP 183-D 10/06/2025	3.7%
Reserve Bank of India T-Bills 182-D 05/06/2025	3.71%
Standard Chartered Capital Ltd CP 173-D 26/05/2025	1.86%
Reserve Bank of India T-Bills 182-D 19/06/2025	3.7%
Reserve Bank of India T-Bills 182-D 10/07/2025	0.07%
Axis Bank Ltd CD 05/06/2025	1.85%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.78%
National Bank For Agriculture & Rural Development CD 20/06/2025	2.77%
ICICI Bank Ltd CD 27/06/2025	1.85%
HDFC Bank Ltd CD 25/07/2025	2.76%
Bank Of Baroda CD 05/05/2025	0.19%
Axis Bank Ltd CD 19/05/2025	2.79%
Bank Of Baroda CD 09/06/2025	1.07%
HDFC Bank Ltd CD 27/05/2025	2.79%
Punjab National Bank CD 26/05/2025	2.79%
Canara Bank CD 09/06/2025	2.78%
HDFC Bank Ltd CD 11/06/2025	1.85%
Union Bank of India CD 05/06/2025	1.85%
Bank of India CD 12/06/2025	1.85%
Bank of India CD 19/06/2025	3.7%
Punjab National Bank CD 16/06/2025	1.85%
Punjab National Bank CD 18/06/2025	4.62%
Axis Bank Ltd CD 26/06/2025	1.85%

Sectors

Company	Allocation %
Others	4.72%
Services	1.85%
Construction	2.23%
Consumer Staples	0.93%
Energy	0.93%
Financial	89.34%

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

₹ 13,759 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

₹ 3,076 Cr
Highest Return

7.77%

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 Super Inst-G?

The current NAV of JM Liquid Super Inst-G is ₹ 40.6465

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.

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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 6.79% per annum and 5-year return is 5.39% per annum. Check the return performance in detail on the page.