JM Liquid Fund (Regular) - Daily IDCW
Category: Debt: Liquid
Launch Date: 02-07-2001
AUM:
₹ 2,680.18 Cr
Expense Ratio
0.26%
Benchmark
BSE Liquid Rate Index
ISIN
INF192K01833
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Liquid Fund (Regular) - Daily IDCW | 7.45 | 6.76 | 5.36 |
| 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)
₹ 2,680.18 Cr
Performance
5.37% (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
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 21.99 |
| 91 Days Treasury Bill 28-Aug-2025 | 8.99 |
| Indian Bank 07-AUG-2025 | 4.5 |
| EXIM Bank 08-AUG-2025 | 4.5 |
| Axis Bank Limited 22-AUG-2025 | 4.49 |
| HDFC Bank Limited 18-AUG-2025 | 4.49 |
| SIDBI 26-AUG-2025 | 4.49 |
| HDFC Bank Limited 11-JUN-2025 | 3.41 |
| Godrej Agrovet Limited 22-AUG-2025 | 3.37 |
| 7.38% LIC Housing Finance Limited 18-AUG-2025 | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Liquid Daily IDCW | 5.36 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Axis Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| DSP Liquidity Fund Reg Gr | 5.48 |
| Invesco India Liquid Gr | 5.49 |
| PGIM India Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |