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NAV: 19 Oct 2025
₹73.26
Rating
2
Min. SIP amount
₹100
Fund size
₹1,621.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India | Financial | CD | 6.09% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 4.59% |
Canara Bank | Financial | CD | 4.58% |
Reserve Bank of India | Financial | T-Bills | 3.66% |
ICICI Home Finance Company Ltd. | Financial | CP | 3.07% |
Aditya Birla Money Ltd. | Financial | CP | 3.06% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.06% |
The Federal Bank Ltd. | Financial | CD | 3.06% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.05% |
Bank Of Baroda | Financial | CD | 3.05% |
NTPC Ltd. | Energy | CP | 3.05% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.05% |
Union Bank of India | Financial | CD | 3.05% |
HDFC Bank Ltd. | Financial | CD | 3.05% |
Bank of India | Financial | CD | 3.05% |
Piramal Finance Pvt. Ltd. | Financial | CP | 3.05% |
Aditya Birla Capital Ltd. | Financial | CP | 3.05% |
Reliance Retail Ventures Ltd. | Services | CP | 3.05% |
L&T Finance Ltd. | Financial | CP | 3.05% |
Axis Bank Ltd. | Financial | CD | 3.05% |
Axis Bank Ltd. | Financial | CD | 3.05% |
ICICI Securities Ltd. | Financial | CP | 3.05% |
HDFC Bank Ltd. | Financial | CD | 3.04% |
Godrej Properties Ltd. | Construction | CP | 3.04% |
Kotak Mahindra Securities Ltd. | Financial | CP | 3.04% |
Reserve Bank of India | Financial | T-Bills | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.54% |
Godrej Housing Finance Ltd. | Financial | CP | 1.54% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.53% |
HDFC Bank Ltd. | Financial | CD | 1.52% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
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 | 6.7% | 7.0% | 5.7% | 6.9% |
| Category average | 6.4% | 6.8% | 5.5% | NA |
| Rank with in category | 30 | 27 | 24 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.9% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 6,399.41 |
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
VS
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