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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹11.00
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,850.92Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.26% |
Reserve Bank of India | Financial | T-Bills | 5.21% |
Punjab National Bank | Financial | CD | 4.37% |
Canara Bank | Financial | CD | 4.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.34% |
Reserve Bank of India | Financial | T-Bills | 3.59% |
Export-Import Bank Of India | Financial | CP | 3.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.50% |
Axis Bank Ltd. | Financial | CD | 3.50% |
Punjab National Bank | Financial | CD | 3.49% |
Reserve Bank of India | Financial | T-Bills | 3.48% |
Union Bank of India | Financial | CD | 3.47% |
Redington Ltd. | Services | CP | 3.46% |
Canara Bank | Financial | CD | 3.46% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.12% |
Axis Finance Ltd. | Financial | Debenture | 1.76% |
LIC Housing Finance Ltd. | Financial | NCD | 1.76% |
Bank Of Baroda | Financial | CD | 1.75% |
ICICI Securities Ltd. | Financial | CP | 1.75% |
L&T Finance Ltd. | Financial | CP | 1.75% |
ICICI Securities Ltd. | Financial | CP | 1.75% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.75% |
Godrej Properties Ltd. | Construction | CP | 1.75% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.75% |
Export-Import Bank Of India | Financial | CD | 1.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.74% |
Bank Of Baroda | Financial | CD | 1.74% |
Bank of India | Financial | CD | 1.73% |
HDFC Bank Ltd. | Financial | CD | 1.73% |
LIC Housing Finance Ltd. | Financial | CP | 1.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.73% |
Bajaj Finance Ltd. | Financial | CP | 1.73% |
Kotak Securities Ltd. | Services | CP | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
Reliance Retail Ventures Ltd. | Services | CP | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 5.7% | 6.1% | 7.4% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 26 | 21 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | 5 | 6.6% | 7.0% | 1,425.67 |
Bank of India Liquid Fund IDCW Daily | 5 | 6.6% | 7.0% | 1,425.67 |
Axis Liquid Fund IDCW Daily | 5 | 6.5% | 7.0% | 37,357.87 |
Axis Liquid Fund IDCW Weekly | 5 | 6.5% | 7.0% | 37,357.87 |
Axis Liquid Fund IDCW Monthly | 5 | 6.5% | 7.0% | 37,357.87 |
Expense ratio, exit load and tax
Expense ratio: 0.26%
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
Killol PandyaNov 2024 - PresentView details
Killol Pandya
Nov 2024 - Present
View details
Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience
Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes
Ruchi FozdarApr 2024 - PresentView details
Ruchi Fozdar
Apr 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes
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
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
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.comCompare funds
JM Liquid Fund IDCW Weekly
VS
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