JM Liquid Fund(B)

DebtDebt - Liquid FundLow to Moderate

₹24.5128 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹1742.62 Cr

Expense Ratio0.26%

Chart

PlanNormal

Returns (6 months)6.677%

Expense ratio0.26%

Min Investment1,000

AUM1,742.62 Cr

Inception date18 Aug 2002

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	6.44%	6.69%	6.68%	6.31%	6.78%	6.19%	6.69%
7.43%	6.44%	6.69%	6.68%	6.31%	6.78%	6.19%	6.69%

Holdings

Name
Clearing Corporation Of India Ltd.
Canara Bank (15-Sep-2026)
91 Days Treasury Bill - 19-Nov-2026
Bank of Baroda (11-Nov-2026)
L&T Finance Ltd.-91D (05-Nov-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
Small Industries Development Bank of India (06-Nov-2026)
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
Union Bank of India (04-Sep-2026)
NTPC Ltd.-141D (09-Sep-2026)
Godrej Properties Ltd. -91D (10-Sep-2026)
The Federal Bank Ltd. (15-Sep-2026)
Tata Housing Development Company Ltd. -91D (15-Sep-2026)
Aditya Birla Money Ltd. -91D (15-Sep-2026)
Union Bank of India (24-Sep-2026)
REC Ltd. -91D (22-Oct-2026)
IDFC First Bank Ltd. (22-Oct-2026)
Indian Bank (27-Oct-2026)
HDFC Bank Ltd. (02-Nov-2026)
Export-Import Bank Of India (11-Nov-2026)
Redington Ltd. -91D (13-Nov-2026)
Canara Bank (17-Nov-2026)
Bajaj Financial Securities Ltd. -91D (13-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Net Current Asset
Manappuram Finance Ltd. -313D (15-Sep-2026)
Indian Bank (01-Sep-2026)
Kotak Mahindra Prime Ltd. -326D (07-Sep-2026)
L&T Finance Ltd.-91D (01-Sep-2026)
Corporate Debt Market Development Fund
182 Days Treasury Bill - 05-Nov-2026

Instrument	Share %
Cash & Cash Equivalents and Net Assets	12.53%
Certificate of Deposit	5.73%
Treasury Bills	5.67%
Certificate of Deposit	5.67%
Commercial Paper	5.67%
Commercial Paper	5.66%
Certificate of Deposit	4.25%
Commercial Paper	2.87%
Certificate of Deposit	2.87%
Commercial Paper	2.87%
Commercial Paper	2.86%
Certificate of Deposit	2.86%
Commercial Paper	2.86%
Commercial Paper	2.86%
Certificate of Deposit	2.86%
Commercial Paper	2.84%
Certificate of Deposit	2.84%
Certificate of Deposit	2.84%
Certificate of Deposit	2.84%
Certificate of Deposit	2.83%
Commercial Paper	2.83%
Certificate of Deposit	2.83%
Commercial Paper	2.83%
Certificate of Deposit	2.83%
Cash & Cash Equivalents and Net Assets	1.49%
Commercial Paper	1.43%
Certificate of Deposit	1.15%
Commercial Paper	1.15%
Commercial Paper	0.57%
Alternative Investment Fund	0.48%
Treasury Bills	0.11%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Killol Pandya

Ruchi Fozdar

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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JM Liquid Fund(B)

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Benchmark Returns

Holdings

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