JM Financial Mutual Fund
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JM Liquid Fund - Direct Plan - Quarterly IDCW Option

JM Financial Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

44.00

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 - Quarterly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

44.0043.8118/08/202611/09/2026
1W+0.09%
1M+0.53%
3M+1.68%
6M+3.40%
1Y+6.42%
3Y+6.89%
5Y+6.30%
MAX+148.17%

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

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.10%
    3Y+7.75%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.50%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.98%
    3Y+7.92%
    -

  • JM Liquid Quarterly IDCW Reinvest Direct Plan

    JM Liquid Quarterly IDCW Reinvest (DR) · ₹2.85 K Cr AUM

    1Y+6.42%
    3Y+6.89%
    -

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
120408
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF192K01CK0
ISIN (Div. Reinvest)
INF192K01CL8
Tradable on exchange
No

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