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| NAV: 27 Jan 2025 | ₹32.16 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹196.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (186)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 7.05% |
Infosys Ltd. | Technology | Equity | 3.31% |
HDFC Bank Ltd. | Financial | Equity | 3.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.87% |
Reliance Industries Ltd. | Energy | Equity | 2.59% |
Shriram Finance Ltd | Financial | Debenture | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
Tata Motors Ltd. | Automobile | Equity | 2.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.41% |
IDFC First Bank Ltd. | Financial | Equity | 2.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.11% |
Tata Power Company Ltd. | Energy | Equity | 1.96% |
Bank Of Baroda | Financial | Equity | 1.80% |
JIO Financial Services Ltd. | Financial | Equity | 1.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.68% |
DLF Ltd. | Construction | Equity | 1.59% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Ultratech Cement Ltd. | Construction | Equity | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Indus Towers Ltd. | Communication | Equity | 1.51% |
Axis Bank Ltd. | Financial | Equity | 1.49% |
Vodafone Idea Ltd. | Communication | Equity | 1.47% |
LIC Housing Finance Ltd. | Financial | Equity | 1.44% |
Bharti Airtel Ltd. | Communication | Equity | 1.40% |
RBL Bank Ltd. | Financial | Equity | 1.23% |
Cipla Ltd. | Healthcare | Equity | 1.20% |
Info Edge (India) Ltd. | Services | Equity | 1.16% |
Lupin Ltd. | Healthcare | Equity | 1.15% |
NTPC Ltd. | Energy | Equity | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.06% |
Adani Enterprises Ltd. | Services | Equity | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.94% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.78% |
ABB India Ltd. | Capital Goods | Equity | 0.73% |
Yes Bank Ltd. | Financial | Equity | 0.69% |
State Bank of India | Financial | Equity | 0.69% |
Petronet LNG Ltd. | Energy | Equity | 0.69% |
Grasim Industries Ltd. | Construction | Equity | 0.69% |
Life Insurance Corporation of India | Insurance | Equity | 0.68% |
ICICI Bank Ltd. | Financial | Equity | 0.68% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.63% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
JSW Energy Ltd. | Capital Goods | Equity | 0.58% |
Bajaj Auto Ltd. | Automobile | Equity | 0.53% |
Bosch Ltd. | Automobile | Equity | 0.52% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.46% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.46% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.45% |
Trent Ltd. | Services | Equity | 0.44% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
Biocon Ltd. | Healthcare | Equity | 0.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
Bandhan Bank Ltd. | Financial | Equity | 0.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
GMR Airports Ltd. | Construction | Equity | 0.29% |
Larsen & Toubro Ltd. | Construction | Equity | 0.28% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.22% |
Laurus Labs Ltd. | Healthcare | Equity | 0.21% |
Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
Interglobe Aviation Ltd. | Services | Equity | 0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.18% |
Bajaj Finance Ltd. | Financial | Equity | 0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.18% |
Godrej Properties Ltd. | Construction | Equity | 0.16% |
Coal India Ltd. | Energy | Equity | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.14% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.14% |
Marico Ltd. | Consumer Staples | Equity | 0.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.13% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.12% |
PNB Housing Finance Ltd. | Financial | Equity | 0.10% |
GAIL (India) Ltd. | Energy | Equity | 0.09% |
Punjab National Bank | Financial | Equity | 0.09% |
NHPC Ltd. | Energy | Equity | 0.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.08% |
Indian Energy Exchange Ltd. | Services | Equity | 0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.08% |
Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
NMDC Ltd. | Metals & Mining | Equity | 0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.04% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.04% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.04% |
IIFL Finance Ltd. | Financial | Equity | 0.03% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.03% |
Bank of India | Financial | Equity | 0.03% |
Bank of India | Financial | Futures | -0.03% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.03% |
IIFL Finance Ltd. | Financial | Futures | -0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.04% |
The Indian Hotels Company Ltd. | Services | Futures | -0.04% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.05% |
Power Finance Corporation Ltd. | Financial | Futures | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.08% |
Indian Energy Exchange Ltd. | Services | Futures | -0.08% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.08% |
NHPC Ltd. | Energy | Futures | -0.09% |
Punjab National Bank | Financial | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.09% |
PNB Housing Finance Ltd. | Financial | Futures | -0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.12% |
Shriram Finance Ltd | Financial | Futures | -0.12% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.13% |
Marico Ltd. | Consumer Staples | Futures | -0.13% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.14% |
Coal India Ltd. | Energy | Futures | -0.15% |
Godrej Properties Ltd. | Construction | Futures | -0.16% |
Bajaj Finance Ltd. | Financial | Futures | -0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.18% |
Interglobe Aviation Ltd. | Services | Futures | -0.21% |
Bajaj Finserv Ltd. | Financial | Futures | -0.21% |
Laurus Labs Ltd. | Healthcare | Futures | -0.21% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.22% |
Larsen & Toubro Ltd. | Construction | Futures | -0.28% |
GMR Airports Ltd. | Construction | Futures | -0.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.33% |
Bandhan Bank Ltd. | Financial | Futures | -0.34% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.43% |
Biocon Ltd. | Healthcare | Futures | -0.43% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.44% |
Trent Ltd. | Services | Futures | -0.44% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.45% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.46% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.47% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.51% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.52% |
Bosch Ltd. | Automobile | Futures | -0.53% |
Bajaj Auto Ltd. | Automobile | Futures | -0.54% |
JSW Energy Ltd. | Capital Goods | Futures | -0.58% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.60% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.61% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.63% |
ICICI Bank Ltd. | Financial | Futures | -0.68% |
Life Insurance Corporation of India | Insurance | Futures | -0.68% |
Grasim Industries Ltd. | Construction | Futures | -0.69% |
Petronet LNG Ltd. | Energy | Futures | -0.69% |
Yes Bank Ltd. | Financial | Futures | -0.69% |
State Bank of India | Financial | Futures | -0.69% |
ABB India Ltd. | Capital Goods | Futures | -0.73% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.79% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.94% |
Adani Enterprises Ltd. | Services | Futures | -1.05% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.07% |
NTPC Ltd. | Energy | Futures | -1.11% |
Lupin Ltd. | Healthcare | Futures | -1.16% |
Info Edge (India) Ltd. | Services | Futures | -1.16% |
Cipla Ltd. | Healthcare | Futures | -1.21% |
RBL Bank Ltd. | Financial | Futures | -1.24% |
Bharti Airtel Ltd. | Communication | Futures | -1.41% |
LIC Housing Finance Ltd. | Financial | Futures | -1.45% |
Vodafone Idea Ltd. | Communication | Futures | -1.47% |
Axis Bank Ltd. | Financial | Futures | -1.50% |
Indus Towers Ltd. | Communication | Futures | -1.52% |
Ultratech Cement Ltd. | Construction | Futures | -1.53% |
DLF Ltd. | Construction | Futures | -1.60% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.71% |
JIO Financial Services Ltd. | Financial | Futures | -1.71% |
Bank Of Baroda | Financial | Futures | -1.81% |
Tata Power Company Ltd. | Energy | Futures | -1.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.12% |
IDFC First Bank Ltd. | Financial | Futures | -2.35% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.42% |
Tata Motors Ltd. | Automobile | Futures | -2.43% |
Reliance Industries Ltd. | Energy | Futures | -2.61% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.86% |
HDFC Bank Ltd. | Financial | Futures | -3.31% |
Infosys Ltd. | Technology | Futures | -3.32% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 6.5% | 5.0% | 6.4% |
| Category average | 6.7% | 6.7% | 5.4% | NA |
| Rank with in category | 25 | 21 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund IDCW Monthly | 5 | 7.1% | 7.1% | 69,923.77 |
Kotak Equity Arbitrage Fund IDCW Bimonthly | 5 | 7.1% | 7.1% | 24,999.78 |
Kotak Equity Arbitrage IDCW Fortnightly | 5 | 7.1% | 7.1% | 24,999.78 |
Invesco India Arbitrage Fund IDCW | 5 | 7.0% | 7.1% | 23,899.90 |
UTI Arbitrage Fund Plan IDCW | 4 | 7.1% | 7.0% | 7,863.14 |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Satish RamanathanOct 2024 - PresentView details
Satish Ramanathan
Oct 2024 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes
Asit BhandarkarJul 2014 - PresentView details
Asit Bhandarkar
Jul 2014 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
Deepak GuptaApr 2025 - PresentView details
Deepak Gupta
Apr 2025 - Present
View details
Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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