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JM Liquid Fund(B)

JM Liquid Fund(B)

₹24.118110 Jun 2026

Chart

PlanNormal
Returns (6 months)6.257%
Expense ratio0.22%
Min Investment1,000
AUM2,146.56 Cr
Inception date18 Aug 2002

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.34%
6.66%
6.26%
6.02%
6.79%
6.02%
6.69%
8.42%
6.34%
6.66%
6.26%
6.02%
6.79%
6.02%
6.69%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
91 Days Treasury Bill - (09-Jul-2026)
91 Days Treasury Bill - (09-Jul-2026)
360 One Prime Ltd. -216D (02-Jun-2026)
360 One Prime Ltd. -216D (02-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (04-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (04-Jun-2026)
PNB Housing Finance Ltd. -91D (08-Jun-2026)
PNB Housing Finance Ltd. -91D (08-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
HDFC Bank Ltd. (24-Jun-2026)
HDFC Bank Ltd. (24-Jun-2026)
Union Bank of India (25-Jun-2026)
Union Bank of India (25-Jun-2026)
Union Bank of India (03-Jun-2026)
Union Bank of India (03-Jun-2026)
Indian Bank (03-Jun-2026)
Indian Bank (03-Jun-2026)
Reliance Retail Ventures Ltd. -91D (10-Jun-2026)
Reliance Retail Ventures Ltd. -91D (10-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
Indian Oil Corporation Ltd. -29D (12-Jun-2026)
Indian Oil Corporation Ltd. -29D (12-Jun-2026)
Bank of Baroda (17-Jun-2026)
Bank of Baroda (17-Jun-2026)
HDFC Bank Ltd. (19-Jun-2026)
HDFC Bank Ltd. (19-Jun-2026)
Bajaj Finance Ltd. -91D (17-Jun-2026)
Bajaj Finance Ltd. -91D (17-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
HDFC Securities Ltd. -59D (22-Jun-2026)
HDFC Securities Ltd. -59D (22-Jun-2026)
Kotak Securities Ltd. -86D (24-Jun-2026)
Kotak Securities Ltd. -86D (24-Jun-2026)
National Bank For Agriculture & Rural Development - 83D (01-Jul-2026)
National Bank For Agriculture & Rural Development - 83D (01-Jul-2026)
91 Days Treasury Bill - 23-Jul-2026
91 Days Treasury Bill - 23-Jul-2026
Bajaj Finance Ltd. -91D (08-Jul-2026)
Bajaj Finance Ltd. -91D (08-Jul-2026)
182 Days Treasury Bill - 06-Aug-2026
182 Days Treasury Bill - 06-Aug-2026
Bank of Baroda (23-Jul-2026)
Bank of Baroda (23-Jul-2026)
Union Bank of India (24-Jul-2026)
Union Bank of India (24-Jul-2026)
91 Days Treasury Bill - 13-Aug-2026
91 Days Treasury Bill - 13-Aug-2026
Indian Bank (10-Aug-2026)
Indian Bank (10-Aug-2026)
Bank of Baroda (20-Aug-2026)
Bank of Baroda (20-Aug-2026)
HDFC Bank Ltd. (24-Aug-2026)
HDFC Bank Ltd. (24-Aug-2026)
AU Small Finance Bank Ltd. (28-Aug-2026)
AU Small Finance Bank Ltd. (28-Aug-2026)
Bajaj Financial Securities Ltd. -91D (10-Jun-2026)
Bajaj Financial Securities Ltd. -91D (10-Jun-2026)
Indian Bank (19-Jun-2026)
Indian Bank (19-Jun-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Axis Bank Ltd. (12-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
182 Days Treasury Bill - 26-Jun-2026
182 Days Treasury Bill - 26-Jun-2026
Small Industries Development Bank of India -91D (09-Jul-2026)
Small Industries Development Bank of India -91D (09-Jul-2026)
PNB Housing Finance Ltd SR-LVIII OPT-A 08.60% (28-Jun-26)
PNB Housing Finance Ltd SR-LVIII OPT-A 08.60% (28-Jun-26)
Canara Bank (10-Jun-2026)
Canara Bank (10-Jun-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
8.42%
Treasury Bills
4.63%
Commercial Paper
3.49%
Commercial Paper
3.49%
Commercial Paper
3.49%
Commercial Paper
3.49%
Certificate of Deposit
3.48%
Certificate of Deposit
3.48%
Certificate of Deposit
2.33%
Certificate of Deposit
2.33%
Commercial Paper
2.33%
Commercial Paper
2.33%
Commercial Paper
2.33%
Commercial Paper
2.32%
Certificate of Deposit
2.32%
Certificate of Deposit
2.32%
Commercial Paper
2.32%
Certificate of Deposit
2.32%
Commercial Paper
2.32%
Commercial Paper
2.32%
Commercial Paper
2.32%
Treasury Bills
2.31%
Commercial Paper
2.31%
Treasury Bills
2.31%
Certificate of Deposit
2.31%
Certificate of Deposit
2.31%
Treasury Bills
2.30%
Certificate of Deposit
2.30%
Certificate of Deposit
2.29%
Certificate of Deposit
2.29%
Certificate of Deposit
2.29%
Commercial Paper
2.09%
Certificate of Deposit
2.09%
Corporate Debt
1.16%
Certificate of Deposit
1.16%
Commercial Paper
1.16%
Treasury Bills
1.16%
Commercial Paper
1.16%
Corporate Debt
1.07%
Certificate of Deposit
1.07%
Alternative Investment Fund
0.39%
Cash & Cash Equivalents and Net Assets
0.29%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KP
Killol Pandya
RF
Ruchi Fozdar
JD
Jayant Dhoot
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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