JM Liquid Fund(G)

DebtDebt - Liquid FundLow to Moderate

₹77.046225 Oct 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹1701.37 Cr

Expense Ratio0.26%

Chart

PlanNormal

Returns (6 months)6.09%

Expense ratio0.26%

Min Investment1,000

AUM1,701.37 Cr

Inception date31 Dec 1997

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	5.20%	5.79%	6.09%	6.23%	6.70%	6.24%	7.34%
3.26%	5.20%	5.79%	6.09%	6.23%	6.70%	6.24%	7.34%

Holdings

Name
Clearing Corporation Of India Ltd.
L&T Finance Ltd.-91D (05-Nov-2026)
Canara Bank (04-Dec-2026)
Indian Bank (15-Dec-2026)
Small Industries Development Bank of India (06-Nov-2026)
Tata Capital Ltd -81D (15-Dec-2026)
REC Ltd. -91D (22-Oct-2026)
HDFC Bank Ltd. (02-Nov-2026)
Punjab & Sind Bank (06-Nov-2026)
Export-Import Bank Of India (11-Nov-2026)
Canara Bank (17-Nov-2026)
Redington Ltd. -91D (13-Nov-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
Bajaj Financial Securities Ltd. -91D (13-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Kotak Mahindra Bank Ltd. (27-Nov-2026)
Bank Of India (03-Dec-2026)
ICICI Securities Ltd. -91D (04-Dec-2026)
Punjab & Sind Bank (10-Dec-2026)
91 Days Treasury Bill - 24-Dec-2026
Tata Housing Development Company Ltd. -91D (11-Dec-2026)
Kotak Securities Ltd -91D (08-Dec-2026)
Manappuram Finance Ltd. -91D (15-Dec-2026)
Tata Projects Ltd.SR-N 08.50% (18-Dec-2026)
91 Days Treasury Bill - 19-Nov-2026
Kotak Mahindra Prime Ltd. -349D (24-Nov-2026)
Bank of Baroda (15-Dec-2026)
Corporate Debt Market Development Fund
182 Days Treasury Bill - 05-Nov-2026
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	20.54%
Commercial Paper	5.84%
Certificate of Deposit	5.81%
Certificate of Deposit	5.80%
Certificate of Deposit	4.38%
Commercial Paper	4.35%
Commercial Paper	2.93%
Certificate of Deposit	2.92%
Certificate of Deposit	2.92%
Certificate of Deposit	2.92%
Certificate of Deposit	2.92%
Commercial Paper	2.92%
Commercial Paper	2.91%
Commercial Paper	2.91%
Certificate of Deposit	2.91%
Certificate of Deposit	2.91%
Certificate of Deposit	2.91%
Commercial Paper	2.90%
Certificate of Deposit	2.90%
Treasury Bills	2.90%
Commercial Paper	2.90%
Commercial Paper	2.90%
Commercial Paper	2.89%
Corporate Debt	1.47%
Treasury Bills	1.46%
Commercial Paper	1.45%
Certificate of Deposit	1.45%
Alternative Investment Fund	0.50%
Treasury Bills	0.12%
Cash & Cash Equivalents and Net Assets	-2.66%

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(G)

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Benchmark Returns

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