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NAV: 07 Sep 2025
₹72.78
Rating
2
Min. SIP amount
₹100
Fund size
₹3,225.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.63% |
Bank Of Baroda | Financial | CD | 3.08% |
Punjab National Bank | Financial | CD | 3.08% |
Axis Bank Ltd. | Financial | CD | 3.08% |
Union Bank of India | Financial | CD | 3.08% |
Bank of India | Financial | CD | 3.06% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 2.32% |
Reserve Bank of India | Financial | T-Bills | 2.31% |
Indian Bank | Financial | CD | 1.55% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.55% |
Aditya Birla Capital Ltd. | Financial | CP | 1.55% |
Aditya Birla Capital Ltd. | Financial | CP | 1.55% |
Reliance Retail Ventures Ltd. | Services | CP | 1.55% |
Axis Bank Ltd. | Financial | CD | 1.55% |
SBI Cards And Payment Services Ltd. | Financial | CP | 1.55% |
360 ONE Wealth Ltd. | Financial | CP | 1.54% |
Godrej Properties Ltd. | Construction | CP | 1.54% |
Reliance Retail Ventures Ltd. | Services | CP | 1.54% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.54% |
Canara Bank | Financial | CD | 1.54% |
Indian Bank | Financial | CD | 1.54% |
Canara Bank | Financial | CD | 1.54% |
Export-Import Bank Of India | Financial | CP | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.54% |
Indian Oil Corporation Ltd. | Energy | CP | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
ICICI Securities Ltd. | Financial | CP | 1.54% |
Indian Oil Corporation Ltd. | Energy | CP | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Bajaj Finance Ltd. | Financial | CP | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Bank Of Baroda | Financial | CD | 1.54% |
Canara Bank | Financial | CD | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.53% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.53% |
Godrej Housing Finance Ltd. | Financial | CP | 1.53% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.53% |
Standard Chartered Capital Ltd. | Financial | CP | 1.53% |
360 ONE Wealth Ltd. | Financial | CP | 1.52% |
ICICI Securities Ltd. | Financial | CP | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
HDFC Bank Ltd. | Financial | CD | 0.92% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.77% |
Canara Bank | Financial | CD | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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 | 6.7% | 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) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 5,853.10 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 6,576.69 |
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
Compare funds
JM Liquid Fund Direct Growth
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