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NAV: 27 Jan 2025
₹22.49
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,694.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Oil Corporation Ltd. | Energy | CP | 4.64% |
Indian Bank | Financial | CD | 4.59% |
Axis Bank Ltd. | Financial | CD | 3.70% |
Union Bank of India | Financial | CD | 3.70% |
Bank of India | Financial | CD | 3.68% |
Indian Oil Corporation Ltd. | Energy | CP | 2.78% |
Reserve Bank of India | Financial | T-Bills | 2.77% |
Reserve Bank of India | Financial | T-Bills | 2.75% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 2.75% |
Canara Bank | Financial | CD | 2.75% |
Canara Bank | Financial | CD | 1.86% |
Canara Bank | Financial | CD | 1.85% |
Export-Import Bank Of India | Financial | CP | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.85% |
ICICI Securities Ltd. | Financial | CP | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Bajaj Finance Ltd. | Financial | CP | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Reliance Industries Ltd. | Energy | CP | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Canara Bank | Financial | CD | 1.85% |
Bank Of Baroda | Financial | CD | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.84% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.84% |
Godrej Housing Finance Ltd. | Financial | CP | 1.84% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.84% |
Standard Chartered Capital Ltd. | Financial | CP | 1.84% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.84% |
360 ONE Wealth Ltd. | Financial | CP | 1.84% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.83% |
Aditya Birla Money Ltd. | Financial | CP | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.83% |
The Federal Bank Ltd. | Financial | CD | 1.83% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.83% |
Piramal Finance Pvt. Ltd. | Financial | CP | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.11% |
Canara Bank | Financial | CD | 0.93% |
Bank Of Baroda | Financial | CD | 0.93% |
Axis Bank Ltd. | Financial | CD | 0.93% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.93% |
HDFC Bank Ltd. | Financial | CD | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
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: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.0% | 5.7% | 6.9% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | 29 | 26 | 24 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 7.0% | 7.1% | 37,122.11 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 49,720.60 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 37,122.11 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 10,217.51 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 10,217.51 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Jayant DhootAug 2025 - PresentView details
Jayant Dhoot
Aug 2025 - Present
View details
Education
Chartered Accountant, Company Secretary, B.Com
Experience
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
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
www.karvymfs.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.16%
Low rating: 2
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