(Erstwhile JM High Liquidity Fund) Table of Contents To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Liquid Fund - G
Scheme Objective
CAGR
return of 7.4% since its launch. Ranked 3 in Liquid Fund
category. Return for 2024 was 7.2% , 2023 was 7% and 2022 was 4.8% . NAV as on 8 Apr 25 ₹70.2405 ↑ 0.02 (0.02 %) Net Assets (AUM) as on 28 Feb 2025 ₹3,341 Cr. Launch Date 31 Dec 1997 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.13% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Alpha Ratio -0.13 Expense Ratio 0.25 % Sharpe Ratio 2.976 Information Ratio -4.38 Benchmark Not Available ISIN INF192K01882 AMC JM Financial Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.7% 5 Year 5.4% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2024 7.2% 2023 7% 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,343 31 Mar 22 ₹10,695 31 Mar 23 ₹11,296 31 Mar 24 ₹12,104 31 Mar 25 ₹12,974 Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Sector Allocation
Sector Value Cash Equivalent 72.2% Corporate 23.25% Government 4.32% Rating Value AA 0.16% AAA 99.84% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ccil
CBLO/Reverse Repo | -4% ₹128 Cr 127,856
↓ -99,547 Indian Bank
Certificate of Deposit | -3% ₹100 Cr 10,000,000
↑ 10,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹100 Cr 10,000,000 91 DTB 28032025
Sovereign Bonds | -3% ₹100 Cr 10,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹100 Cr 10,000,000 91 DTB 30052025
Sovereign Bonds | -3% ₹99 Cr 10,000,000 182 DTB 05062025
Sovereign Bonds | -3% ₹99 Cr 10,000,000
↑ 10,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹99 Cr 10,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹98 Cr 10,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹75 Cr 7,500,000
↑ 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Killol Pandya 5 Nov 24 0.4 Yr. Naghma Khoja 21 Oct 21 3.44 Yr. Ruchi Fozdar 3 Apr 24 0.99 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Liquid Fund
Growth ₹70.2405
↑ 0.02 3.57 % 7.21 % 6.69 % 5.36 % JM Liquid Fund
Weekly Dividend, Payout ₹11.0035
↓ -0.02 3.57 % 7.21 % 6.69 % 5.36 % JM Liquid Fund
Quarterly Dividend, Payout ₹39.7568
↑ 0.01 3.57 % 7.21 % 6.69 % 5.36 % Data as on 8 Apr 25