JM Liquid Fund(G)
DebtDebt - Liquid FundLow to Moderate
₹76.55148 Sept 2026
Chart
PlanNormal
Returns (6 months)6.677%
Expense ratio0.26%
Min Investment1,000
AUM1,742.62 Cr
Inception date31 Dec 1997
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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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
KP
Killol PandyaRF
Ruchi FozdarJD
Jayant DhootLock 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
