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Fund Overview

Fund Size

Fund Size

₹3,240 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF192K01882

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Dec 1997

About this fund

JM Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 26 years, 11 months and 4 days, having been launched on 31-Dec-97.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹68.52, Assets Under Management (AUM) of 3240.07 Crores, and an expense ratio of 0.25%.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.84% 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.

Portfolio Summaryas of 15th November 2024

Others3,240.07 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps-Triparty RepoCash - Repurchase Agreement207.86 Cr6.42%
Punjab National Bank Cd**Cash148.4 Cr4.58%
Bank Of Baroda Cd**Cash148.09 Cr4.57%
Canara Bank Cd**Cash143.63 Cr4.43%
Icici Bank Ltd.Cd**Cash124.27 Cr3.84%
Kotak Mahindra Bank.Cd**Cash123.96 Cr3.83%
91 DTB 05122024Bond - Gov't/Treasury103.99 Cr3.21%
Punjab National Bank CdCash99.65 Cr3.08%
Sidbi Ltd.Cd**Cash99.54 Cr3.07%
Reliance Jio Infocomm Ltd.Cp**Cash99.43 Cr3.07%
State Bank Of India.Cd**Cash99.38 Cr3.07%
Aditya Birla Finance Ltd.Cp**Cash99.26 Cr3.06%
Icici Securities Ltd.Cp**Cash99.21 Cr3.06%
Pnb Housing Finance Ltd.Cp**Cash98.99 Cr3.06%
Hdfc Securities Ltd.Cp**Cash98.8 Cr3.05%
Nabard Cd**Cash98.74 Cr3.05%
364 DTB 12122024Bond - Gov't/Treasury74.66 Cr2.30%
Bajaj Housing Finance Ltd.Cp**Cash69.24 Cr2.14%
91 DTB 09012025Bond - Gov't/Treasury51.51 Cr1.59%
Rural Electrification Corporation LimitedBond - Corporate Bond50.08 Cr1.55%
Kotak Mahindra Investments LimitedBond - Corporate Bond49.96 Cr1.54%
360 One Prime Ltd.Cp**Cash49.96 Cr1.54%
91 DTB 28112024Bond - Gov't/Treasury49.9 Cr1.54%
Aditya Birla Housing Finance Ltd.Cp**Cash49.89 Cr1.54%
Standard Chartered Capital Ltd.Cp**Cash49.88 Cr1.54%
Redington Ltd.Cp**Cash49.76 Cr1.54%
Icici Securities Primary Dealership Ltd.CpCash49.76 Cr1.54%
India (Republic of)Bond - Short-term Government Bills49.71 Cr1.53%
Godrej Properties Ltd.Cp**Cash49.69 Cr1.53%
364 DTB 26122024Bond - Gov't/Treasury49.65 Cr1.53%
Axis Bank Ltd.Cd**Cash49.64 Cr1.53%
364 DTB 02052024Bond - Gov't/Treasury49.41 Cr1.52%
Idfc First Bank Ltd.Cd**Cash49.4 Cr1.52%
Union Bank Of India Cd**Cash49.33 Cr1.52%
Muthoot Finance Ltd.Cp**Cash49.25 Cr1.52%
Hdfc Bank Ltd.Cd**Cash49.23 Cr1.52%
Icici Home Finance Ltd.Cp**Cash49.21 Cr1.52%
Reliance Retail Ventures Ltd.Cp**Cash49.19 Cr1.52%
Aditya Birla Money Ltd.Cp**Cash49.11 Cr1.52%
364 Day T-Bill 30.01.25Bond - Gov't/Treasury46.39 Cr1.43%
Power Finance Corporation LimitedBond - Corporate Bond25.01 Cr0.77%
Bajaj Housing Finance LimitedBond - Corporate Bond24.97 Cr0.77%
Sidbi Ltd.CdCash24.6 Cr0.76%
Hdfc Bank Ltd.CdCash14.93 Cr0.46%
Net Current AssetsCash9.63 Cr0.30%
Corporate Debt Market Development Fund - Class A2 UnitsMutual Fund - Open End5.02 Cr0.16%
91 DTB 21112024Bond - Gov't/Treasury3.04 Cr0.09%
182 DTB 18112024Bond - Gov't/Treasury3 Cr0.09%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury2.86 Cr0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash2,393.05 Cr73.86%
Bond - Gov't/Treasury434.4 Cr13.41%
Cash - Repurchase Agreement207.86 Cr6.42%
Bond - Corporate Bond150.03 Cr4.63%
Bond - Short-term Government Bills49.71 Cr1.53%
Mutual Fund - Open End5.02 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

0.38%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

0.30

Cat. avg.

-1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.08

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since April 2024

NK

Naghma Khoja

Since October 2021

RF

Ruchi Fozdar

Since April 2024

Additional Scheme Detailsas of 15th November 2024

ISIN
INF192K01882
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹3,240 Cr
Age
26 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

JM Financial Mutual Fund

JM Financial Mutual Fund

Total AUM

₹13,439 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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%₹184.36 Cr-
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹678.92 Cr-
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹196.38 Cr-
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1454.96 Cr-
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹232.88 Cr-
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹456.66 Cr-
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3240.07 Cr-
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹45.99 Cr-
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹28.56 Cr-
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹4721.61 Cr-
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹180.91 Cr-
JM Midcap Fund Direct Growth

Very High Risk

0.3%1.0%₹1691.09 Cr-
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹125.65 Cr-

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of JM Liquid Fund Regular Growth, as of 03-Dec-2024, is ₹68.52.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.84% in cash and cash equivalents.
The fund managers responsible for JM Liquid Fund Regular Growth are:-
  1. Gurvinder Wasan
  2. Naghma Khoja
  3. Ruchi Fozdar