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JM Financial Mutual Fund · Debt: Liquid
JM Liquid Fund - Growth Option
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.26%Inception · 31-12-1997
NAV
₹76.97
+0.01% · as of 14-10-2026
Since inception
7.34%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹1,701 Cr
AUM
Expense ratio
0.26%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.34% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 17/09/2026)11.24%
ICICI Bank Ltd. (MD 31/08/2026)5.62%
HDB Financial Services Ltd.4.26%
Axis Bank Ltd (10-Sep-2026)4.21%
ICICI Bank Limited (15/09/2026) 4.21%
HDFC Bank Limited2.82%
91 Days Treasury Bill 03-Sep-20262.82%
Small Industries Development Bank Of India (03-Sep-2026) @2.81%
L&T Finance Limited 20262.81%
HDFC Securities Ltd2.81%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,74,403
Invested: ₹12,00,000
Gained: ₹5,74,403
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Killol Pandya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100234
ISIN (Growth)
INF192K01882
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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