Scheme

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · Income/Debt Oriented Schemes - Liquid FundNAV 77.1797 on 03 Nov 20261Y 6.26%3Y 6.71%5Y 6.27%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
31 Dec 1997
Fund managers
Mr. Killol Pandya (since 05 Nov 2024), Ms. Ruchi Fozdar (since 03 Apr 2024), Mr. Jayant Dhoot (since 01 Aug 2025)
Benchmark
CRISIL Liquid Debt A-I Index
AUM
1742.62 crore
Regular expense
0.22%
Direct expense
0.14%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 0
Exit load
Investor Exit upon subscription (based on ApplicableNAV) ExitLoad as a%of redemption proceeds (including systematic transactions) Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000% BASE
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Canara Bank8.56%
L&T Finance Limited6.24%
Union Bank of India5.73%
Bank of Baroda5.67%
91 Days T-Bill5.67%
SIDBI Limited4.25%
Indian Bank3.99%
Reliance Retail Ventures Limited2.87%
NTPC Limited2.87%
The Federal Bank Limited2.86%

Sectors

Certificate Of Deposits42.4%
Commercial Paper37.3%
Treasury Bills5.78%
TATA Housing Development Co2.86%