Debt
Liquid
Low to Moderate Risk
JM Liquid Fund
NAV : ₹ 73.85 as of 17 February, 2026
Overview
₹ 2,702.86 Cr
Fund size
₹ 100
Min SIP
₹ 1000
Lumpsum
23 December 1997
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,48,840 in 5 years with a gain of ₹48,840 (+14.00%)
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Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 42.56% |
Commercial Paper | 31.62% |
Treasury Bills | 14.44% |
CBLO | 7.29% |
Debenture | 2.78% |
View all Equity Holdings
Other Scheme Info
Expense Ratio
Inclusive of GST
0.26%
Stamp Duty
0.005%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0
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Peer Analysis
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JM Liquid Fund Managers
List of JM Financial Mutual Fund's top performing schemes
22.98% | |
19.44% | |
18.96% | |
17.43% | |
15.20% | |
Fund House
JM Financial Mutual Fund
Total AUM: 15252.69Cr
JM Financial Mutual Fund is managed by JM Financial Ltd. The firm JM Financial Asset Management Ltd. (previously known as JM Financial Asset Management Private Limited) was established on June 9, 1994. On November 1, 1994, JM Financial Asset Management Ltd. assumed the role of the asset management company for JM Financial Mutual Fund. One of the oldest private sector mutual funds in India, it. reported assets under management (AUM) amounting to Rs. 15,252 crores as of November 2025.
Learn more about JM Financial Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for JM Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100