JM Financial Mutual Fund
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JM Liquid Fund - Direct Plan - Growth Option

JM Financial Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

77.49

1D

+0.01%

1Y

+6.42%

Key stats

Expense ratio
0.16%
AUM
₹2.85 K Cr
Launched
01/01/2013
Fund manager
Killol Pandya; Ruchi Fozdar; Jayant Dhoot
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JM Liquid Fund - Direct Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

77.4977.1618/08/202611/09/2026
1W+0.09%
1M+0.53%
3M+1.68%
6M+3.40%
1Y+6.42%
3Y+6.89%
5Y+6.30%
MAX+147.42%

Top holdings

52 disclosed
  • 1.

    Ccil

    12.63%
  • 2.

    India (Republic of)

    7.65%
  • 3.

    HDFC Bank Limited

    7.64%
  • 4.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    7.63%
  • 5.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    7.63%
  • 6.

    REC Ltd. - Commercial Paper - Commercial Paper

    5.74%
  • 7.

    Small Industries Development Bank Of India

    5.73%
  • 8.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    3.86%
  • 9.

    HDFC Bank Limited

    3.86%
  • 10.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    3.86%
  • 11.

    Tata Housing Development Co Ltd. - Commercial Paper - Commercial Paper

    3.85%
  • 12.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    3.85%
  • 13.

    IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds

    3.83%
  • 14.

    Indian Bank

    3.82%
  • 15.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    3.82%
  • 16.

    Redington Ltd. - Commercial Paper - Commercial Paper

    3.81%
  • 17.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    3.81%
  • 18.

    India (Republic of)

    1.93%
  • 19.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    1.93%
  • 20.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    1.54%
  • 21.

    L&T Finance Limited - Commercial Paper - Commercial Paper

    0.77%
  • 22.

    Corporate Debt Market Development Fund - Class A2 Units

    0.65%
  • 23.

    India (Republic of)

    0.15%
  • 24.

    Net Receivable/Payable

    0.01%
  • 25.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 26.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 27.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 28.

    Punjab National Bank

    -
  • 29.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    -
  • 30.

    Axis Bank Limited

    -
  • 31.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 32.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    -
  • 33.

    TATA Consumer Products Ltd. - Commercial Paper - Commercial Paper

    -
  • 34.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 35.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    -
  • 36.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 37.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    -
  • 38.

    India (Republic of)

    -
  • 39.

    Pnb Housing Finance Limited - Commercial Paper - Commercial Paper

    -
  • 40.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    -
  • 41.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    -
  • 42.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    -
  • 43.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    -
  • 44.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    -
  • 45.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 46.

    REC Ltd. - Commercial Paper - Commercial Paper

    -
  • 47.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 48.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 49.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    -
  • 50.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    -
  • 51.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 52.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • JM Liquid Growth Direct Plan

    JM Liquid (G) · ₹2.85 K Cr AUM

    1Y+6.43%
    3Y+6.90%
    -

Investment objective

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 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.

Scheme details

Scheme code
120406
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF192K01CM6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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