Fund Overview
Fund Size
₹1,621 Cr
Expense Ratio
0.26%
ISIN
INF192K01882
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Dec 1997
About this fund
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹72.43, Assets Under Management (AUM) of 1621.20 Crores, and an expense ratio of 0.26%.
- JM Liquid Fund Regular Growth has given a CAGR return of 7.38% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.50% in cash & cash equivalents.
- You can start investing in JM Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.64%
+6.05% (Cat Avg.)
3 Years
+6.92%
+6.44% (Cat Avg.)
5 Years
+5.62%
+5.21% (Cat Avg.)
10 Years
+6.15%
+5.24% (Cat Avg.)
Since Inception
+7.38%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Others | ₹1,621.2 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹158.02 Cr | 9.75% |
| Bank Of India 24-Dec-2025**# | Cash | ₹98.69 Cr | 6.09% |
| Godrej Agrovet Limited 21-Nov-2025** | Cash | ₹74.38 Cr | 4.59% |
| Canara Bank 27-Nov-2025# | Cash | ₹74.32 Cr | 4.58% |
| 91 Days Treasury Bill 11-Dec-2025 | Bond - Gov't/Treasury | ₹59.37 Cr | 3.66% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.71 Cr | 3.07% |
| Aditya Birla Money Limited 12-Nov-2025** | Cash | ₹49.61 Cr | 3.06% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹49.56 Cr | 3.06% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.55 Cr | 3.06% |
| Birla Group Holdings Private Ltd 20-Nov-2025** | Cash | ₹49.53 Cr | 3.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.52 Cr | 3.05% |
| Ntpc Limited 03-Dec-2025** | Cash | ₹49.51 Cr | 3.05% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.5 Cr | 3.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 3.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 3.05% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.49 Cr | 3.05% |
| Piramal Finance Ltd 24-Nov-2025** | Cash | ₹49.48 Cr | 3.05% |
| Aditya Birla Capital Limited 03-Dec-2025** | Cash | ₹49.44 Cr | 3.05% |
| Reliance Retail Ventures Ltd 11-Dec-2025** | Cash | ₹49.44 Cr | 3.05% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹49.44 Cr | 3.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.41 Cr | 3.05% |
| Axis Bank Limited 18-Dec-2025**# | Cash | ₹49.39 Cr | 3.05% |
| Icici Securities Limited 10-Dec-2025** | Cash | ₹49.37 Cr | 3.05% |
| Hdfc Bank Limited 22-Dec-2025# | Cash | ₹49.36 Cr | 3.04% |
| Godrej Properties Limited 24-Dec-2025** | Cash | ₹49.32 Cr | 3.04% |
| Kotak Securities Ltd. 24-Dec-2025** | Cash | ₹49.25 Cr | 3.04% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹34.57 Cr | 2.13% |
| Net Receivable/Payable | Cash | ₹-31.5 Cr | 1.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 1.54% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹24.9 Cr | 1.54% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.87 Cr | 1.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.7 Cr | 1.52% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹8.03 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.18% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.12% |
| 91 Days Treasury Bill 04-Dec-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.12% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹759.58 Cr | 50.74% |
| Cash - CD/Time Deposit | ₹420.71 Cr | 25.95% |
| Cash - Repurchase Agreement | ₹158.02 Cr | 9.75% |
| Cash - Commercial Paper | ₹148.92 Cr | 9.19% |
| Bond - Gov't/Treasury | ₹97.91 Cr | 6.04% |
| Bond - Corporate Bond | ₹25.04 Cr | 1.54% |
| Mutual Fund - Open End | ₹8.03 Cr | 0.50% |
| Bond - Short-term Government Bills | ₹2.98 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.15%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
1.80
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Killol Pandya
Since November 2024
Ruchi Fozdar
Since April 2024
Jayant Dhoot
Since August 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF192K01882 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹1,621 Cr | Age 27 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.8% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.04 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.61 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.61 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20140.76 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1360.19 Cr | 6.8% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹14,121 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹336.85 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.07 Cr | 6.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹728.76 Cr | -7.0% |
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹356.36 Cr | 6.8% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹796.04 Cr | -2.8% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹292.48 Cr | -0.4% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1001.16 Cr | -8.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.90 Cr | 7.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | -2.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.72 Cr | 8.0% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.02 Cr | 7.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -6.3% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹212.85 Cr | -2.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | -1.8% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹84.67 Cr | 8.4% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Killol Pandya
- Ruchi Fozdar
- Jayant Dhoot
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NAV (16-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,621 Cr
Expense Ratio
0.26%
ISIN
INF192K01882
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Dec 1997
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹72.43, Assets Under Management (AUM) of 1621.20 Crores, and an expense ratio of 0.26%.
- JM Liquid Fund Regular Growth has given a CAGR return of 7.38% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.50% in cash & cash equivalents.
- You can start investing in JM Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.64%
+6.05% (Cat Avg.)
3 Years
+6.92%
+6.44% (Cat Avg.)
5 Years
+5.62%
+5.21% (Cat Avg.)
10 Years
+6.15%
+5.24% (Cat Avg.)
Since Inception
+7.38%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Others | ₹1,621.2 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹158.02 Cr | 9.75% |
| Bank Of India 24-Dec-2025**# | Cash | ₹98.69 Cr | 6.09% |
| Godrej Agrovet Limited 21-Nov-2025** | Cash | ₹74.38 Cr | 4.59% |
| Canara Bank 27-Nov-2025# | Cash | ₹74.32 Cr | 4.58% |
| 91 Days Treasury Bill 11-Dec-2025 | Bond - Gov't/Treasury | ₹59.37 Cr | 3.66% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.71 Cr | 3.07% |
| Aditya Birla Money Limited 12-Nov-2025** | Cash | ₹49.61 Cr | 3.06% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹49.56 Cr | 3.06% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.55 Cr | 3.06% |
| Birla Group Holdings Private Ltd 20-Nov-2025** | Cash | ₹49.53 Cr | 3.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.52 Cr | 3.05% |
| Ntpc Limited 03-Dec-2025** | Cash | ₹49.51 Cr | 3.05% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.5 Cr | 3.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 3.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 3.05% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.49 Cr | 3.05% |
| Piramal Finance Ltd 24-Nov-2025** | Cash | ₹49.48 Cr | 3.05% |
| Aditya Birla Capital Limited 03-Dec-2025** | Cash | ₹49.44 Cr | 3.05% |
| Reliance Retail Ventures Ltd 11-Dec-2025** | Cash | ₹49.44 Cr | 3.05% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹49.44 Cr | 3.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.41 Cr | 3.05% |
| Axis Bank Limited 18-Dec-2025**# | Cash | ₹49.39 Cr | 3.05% |
| Icici Securities Limited 10-Dec-2025** | Cash | ₹49.37 Cr | 3.05% |
| Hdfc Bank Limited 22-Dec-2025# | Cash | ₹49.36 Cr | 3.04% |
| Godrej Properties Limited 24-Dec-2025** | Cash | ₹49.32 Cr | 3.04% |
| Kotak Securities Ltd. 24-Dec-2025** | Cash | ₹49.25 Cr | 3.04% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹34.57 Cr | 2.13% |
| Net Receivable/Payable | Cash | ₹-31.5 Cr | 1.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 1.54% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹24.9 Cr | 1.54% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.87 Cr | 1.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.7 Cr | 1.52% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹8.03 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.18% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.12% |
| 91 Days Treasury Bill 04-Dec-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.12% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹759.58 Cr | 50.74% |
| Cash - CD/Time Deposit | ₹420.71 Cr | 25.95% |
| Cash - Repurchase Agreement | ₹158.02 Cr | 9.75% |
| Cash - Commercial Paper | ₹148.92 Cr | 9.19% |
| Bond - Gov't/Treasury | ₹97.91 Cr | 6.04% |
| Bond - Corporate Bond | ₹25.04 Cr | 1.54% |
| Mutual Fund - Open End | ₹8.03 Cr | 0.50% |
| Bond - Short-term Government Bills | ₹2.98 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.15%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
1.80
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Killol Pandya
Since November 2024
Ruchi Fozdar
Since April 2024
Jayant Dhoot
Since August 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF192K01882 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹1,621 Cr | Age 27 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.8% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.04 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.61 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.61 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20140.76 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1360.19 Cr | 6.8% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹14,121 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹336.85 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.07 Cr | 6.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹728.76 Cr | -7.0% |
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹356.36 Cr | 6.8% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹796.04 Cr | -2.8% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹292.48 Cr | -0.4% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1001.16 Cr | -8.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.90 Cr | 7.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹485.03 Cr | -2.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.72 Cr | 8.0% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.02 Cr | 7.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -6.3% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹212.85 Cr | -2.1% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | -1.8% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹84.67 Cr | 8.4% |
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What is the current NAV of JM Liquid Fund Regular Growth?
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Who manages the JM Liquid Fund Regular Growth?
- Killol Pandya
- Ruchi Fozdar
- Jayant Dhoot
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