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JM Liquid Fund-Super Inst(G)

JM Liquid Fund-Super Inst(G)

₹42.991827 Apr 2026

Chart

PlanNormal
Returns (6 months)6.162%
Expense ratio0.3%
Min Investment1,000
AUM2,566.84 Cr
Inception date19 May 2004

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
8.20%
6.70%
6.16%
6.12%
6.83%
5.94%
6.87%
3.90%
8.20%
6.70%
6.16%
6.12%
6.83%
5.94%
6.87%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-2026)
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
91 Days Treasury Bill - 14-May-2026
91 Days Treasury Bill - 14-May-2026
91 Days Treasury Bill - 22-May-2026
91 Days Treasury Bill - 22-May-2026
Axis Bank Ltd. (15-May-2026)
Axis Bank Ltd. (15-May-2026)
Export-Import Bank of India -91D (27-May-2026)
Export-Import Bank of India -91D (27-May-2026)
Bank of Baroda (04-Jun-2026)
Bank of Baroda (04-Jun-2026)
Tata Capital Ltd. -68D (03-Jun-2026)
Tata Capital Ltd. -68D (03-Jun-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)
HDFC Bank Ltd. (24-Jun-2026)
HDFC Bank Ltd. (24-Jun-2026)
Aditya Birla Housing Finance Ltd. -91D (07-May-2026)
Aditya Birla Housing Finance Ltd. -91D (07-May-2026)
91 Days Treasury Bill - 28-May-2026
91 Days Treasury Bill - 28-May-2026
91 Days Treasury Bill - 04-Jun-2026
91 Days Treasury Bill - 04-Jun-2026
Reliance Retail Ventures Ltd. -91D (14-May-2026)
Reliance Retail Ventures Ltd. -91D (14-May-2026)
ICICI Home Finance Company Limited - 91D (18-May-2026)
ICICI Home Finance Company Limited - 91D (18-May-2026)
91 Days Treasury Bill - 11-Jun-2026
91 Days Treasury Bill - 11-Jun-2026
182 Days Treasury Bill - 18-Jun-2026
182 Days Treasury Bill - 18-Jun-2026
Indian Bank (03-Jun-2026)
Indian Bank (03-Jun-2026)
Union Bank of India (03-Jun-2026)
Union Bank of India (03-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
Reliance Retail Ventures Ltd. -91D (10-Jun-2026)
Reliance Retail Ventures Ltd. -91D (10-Jun-2026)
HDFC Bank Ltd. (11-Jun-2026)
HDFC Bank Ltd. (11-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
Bank of Baroda (17-Jun-2026)
Bank of Baroda (17-Jun-2026)
Bajaj Finance Ltd. -91D (17-Jun-2026)
Bajaj Finance Ltd. -91D (17-Jun-2026)
HDFC Bank Ltd. (19-Jun-2026)
HDFC Bank Ltd. (19-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
Kotak Securities Ltd. -86D (24-Jun-2026)
Kotak Securities Ltd. -86D (24-Jun-2026)
Aditya Birla Capital Ltd. -91D (22-May-2026)
Aditya Birla Capital Ltd. -91D (22-May-2026)
Bajaj Financial Securities Ltd. -91D (10-Jun-2026)
Bajaj Financial Securities Ltd. -91D (10-Jun-2026)
Punjab National Bank (02-Apr-2026)
Punjab National Bank (02-Apr-2026)
HDFC Securities Ltd. -91D (12-May-2026)
HDFC Securities Ltd. -91D (12-May-2026)
HDFC Bank Ltd. (19-May-2026)
HDFC Bank Ltd. (19-May-2026)
Axis Bank Ltd. (25-May-2026)
Axis Bank Ltd. (25-May-2026)
Union Bank of India (26-May-2026)
Union Bank of India (26-May-2026)
182 Days Treasury Bill - 26-Jun-2026
182 Days Treasury Bill - 26-Jun-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)
Canara Bank (10-Jun-2026)
Canara Bank (10-Jun-2026)
Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
Bajaj Housing Finance Ltd. - 07.78% (26-May-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
13.89%
Corporate Debt
4.86%
Commercial Paper
4.80%
Treasury Bills
3.87%
Treasury Bills
3.87%
Certificate of Deposit
3.86%
Commercial Paper
3.85%
Certificate of Deposit
3.85%
Commercial Paper
3.84%
Commercial Paper
2.88%
Commercial Paper
2.88%
Commercial Paper
2.88%
Certificate of Deposit
2.87%
Commercial Paper
1.93%
Treasury Bills
1.93%
Treasury Bills
1.93%
Commercial Paper
1.93%
Commercial Paper
1.93%
Treasury Bills
1.93%
Treasury Bills
1.93%
Certificate of Deposit
1.92%
Certificate of Deposit
1.92%
Commercial Paper
1.92%
Commercial Paper
1.92%
Certificate of Deposit
1.92%
Certificate of Deposit
1.92%
Commercial Paper
1.92%
Certificate of Deposit
1.92%
Commercial Paper
1.92%
Certificate of Deposit
1.92%
Certificate of Deposit
1.92%
Commercial Paper
1.91%
Commercial Paper
1.73%
Commercial Paper
1.73%
Certificate of Deposit
1.36%
Commercial Paper
0.96%
Certificate of Deposit
0.96%
Certificate of Deposit
0.96%
Certificate of Deposit
0.96%
Treasury Bills
0.96%
Certificate of Deposit
0.96%
Commercial Paper
0.96%
Certificate of Deposit
0.88%
Corporate Debt
0.78%
Alternative Investment Fund
0.32%
Cash & Cash Equivalents and Net Assets
-8.28%
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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