JM Liquid Fund (Regular) - Daily IDCW
Category: Debt: Liquid
Launch Date: 02-07-2001
AUM:
₹ 2,693.98 Cr
Expense Ratio
0.26%
Benchmark
BSE Liquid Rate Index
ISIN
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Liquid Fund (Regular) - Daily IDCW | 7.47 | 6.62 | 5.28 |
| S&P BSE Liquid Rate Index | 6.69 | 6.29 | 5.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4302
Last change
0 (0.0%)
Fund Size (AUM)
₹ 2,693.98 Cr
Performance
5.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide income by way of dividend and capital gains through investment in debt and money market instruments. Secondary objective is capital appreciation.
Fund Manager
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 14.91 |
| 182 Days Treasury Bill 19-Jun-2025 | 7.91 |
| 91 Days Treasury Bill 19-Jun-2025 | 4.5 |
| HDFC Bank Limited 02-APR-2025 | 4.45 |
| Punjab National Bank 18-JUN-2025 | 4.39 |
| Punjab National Bank 26-MAY-2025 | 3.53 |
| HDFC Bank Limited 27-MAY-2025 | 3.53 |
| 182 Days Treasury Bill 05-Jun-2025 | 3.52 |
| ICICI Securities Limited 10-JUN-2025 | 3.51 |
| Birla Group Holdings Private Ltd 05-MAY-2025 | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Liquid Daily IDCW | 5.28 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |