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USD
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94.65
|
Sensex
76,886.91
-0.54%
|
Nifty
24,013.95
-0.33%
|
22k Gold
₹ 13,925 /gm
|
Silver
₹ 2,60,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.52
|
USD
₹
94.65
|
Sensex
76,886.91
-0.54%
|
Nifty
24,013.95
-0.33%
|
22k Gold
₹ 13,925 /gm
|
Silver
₹ 2,60,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.52
|
USD
₹
94.65
JM Liquid Fund - Regular Plan
1 Year Absolute Returns
-
NAV (₹) on 27 Apr 2026
10.43
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
JM Liquid Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by JM Financial Asset Management Ltd.. Launched on 02 Jul 2001, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Jul 2001
Min. Lumpsum Amount
₹ 1,000
Fund Age
24 Yrs
AUM
₹ 3,031.78 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 3,031.78 Cr
Debt
108.02%
Money Market & Cash
243.54%
Other Assets & Liabilities
256.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.56% |
| Certificate of Deposits | 37.68% |
| Others - Not Mentioned | 7.37% |
| Treasury Bill | 5.01% |
| Debt | 4.78% |
| Net Receivables/(Payables) | 3.69% |
| Treps/Reverse Repo | 0.90% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CCIL | 6.84% | ₹ 208.23 | Others |
| SIDBI 26-AUG-2025 | 4.92% | ₹ 149.77 | Others |
| Bank of Baroda 03-SEP-2025 | 4.09% | ₹ 124.65 | Others |
| Punjab National Bank 04-SEP-2025 | 3.28% | ₹ 99.71 | Others |
| Union Bank of India 15-SEP-2025 | 3.27% | ₹ 99.54 | Others |
| Axis Bank Limited 15-SEP-2025 | 3.27% | ₹ 99.54 | Others |
| Bank of India 23-OCT-2025 | 3.25% | ₹ 98.92 | Others |
| Indian Bank 06-NOV-2025 | 3.24% | ₹ 98.71 | Others |
| Godrej Agrovet Limited 22-AUG-2025 | 2.46% | ₹ 74.93 | Others |
| Indian Oil Corporation Limited 19-SEP-2025 | 2.45% | ₹ 74.60 | Others |
| 91 Days Treasury Bill 25-Sep-2025 | 2.45% | ₹ 74.56 | Others |
| ICICI Securities Limited 09-SEP-2025 | 1.64% | ₹ 49.80 | Others |
| 182 Days Treasury Bill 04-Sep-2025 | 1.64% | ₹ 49.86 | Others - Not Mentioned |
| Axis Bank Limited 22-AUG-2025 | 1.64% | ₹ 49.95 | Others |
| Canara Bank 02-SEP-2025 | 1.64% | ₹ 49.87 | Others |
| Indian Bank 03-SEP-2025 | 1.64% | ₹ 49.86 | Others |
| Canara Bank 04-SEP-2025 | 1.64% | ₹ 49.85 | Others |
| 91 Days Treasury Bill 11-Sep-2025 | 1.64% | ₹ 49.81 | Others - Not Mentioned |
| Godrej Properties Limited 25-AUG-2025 | 1.64% | ₹ 49.93 | Others |
| Reliance Retail Ventures Ltd 26-AUG-2025 | 1.64% | ₹ 49.92 | Others |
| Bajaj Housing Finance Ltd 29-AUG-2025 | 1.64% | ₹ 49.90 | Others |
| EXIM Bank 04-SEP-2025 | 1.64% | ₹ 49.85 | Others |
| SIDBI 04-SEP-2025 | 1.64% | ₹ 49.85 | Others |
| Indian Oil Corporation Limited 04-SEP-2025 | 1.64% | ₹ 49.85 | Others |
| SBI Cards and Payment Services Limited 21-AUG-2025 | 1.64% | ₹ 49.96 | Others |
| 360 ONE Prime Limited 20-AUG-2025 | 1.64% | ₹ 49.96 | Others |
| 182 Days Treasury Bill 25-Sep-2025 | 1.63% | ₹ 49.71 | Others - Not Mentioned |
| 182 Days Treasury Bill 18-Sep-2025 | 1.63% | ₹ 49.66 | Others - Not Mentioned |
| 91 Days Treasury Bill 16-Oct-2025 | 1.63% | ₹ 49.55 | Others |
| Canara Bank 03-OCT-2025 | 1.63% | ₹ 49.62 | Others |
| Bank of Baroda 03-OCT-2025 | 1.63% | ₹ 49.62 | Others |
| Bajaj Finance Limited 19-SEP-2025 | 1.63% | ₹ 49.72 | Others |
| 91 Days Treasury Bill 02-Oct-2025 | 1.63% | ₹ 49.65 | Others |
| Reliance Industries Limited 25-SEP-2025 | 1.63% | ₹ 49.69 | Others |
| NABARD 20-OCT-2025 | 1.63% | ₹ 49.48 | Others |
| Aditya Birla Housing Finance Limited 20-OCT-2025 | 1.63% | ₹ 49.48 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED 20-OCT-2025 | 1.62% | ₹ 49.44 | Others |
| ICICI Home Finance Company Limited 06-NOV-2025 | 1.62% | ₹ 49.34 | Others |
| Standard Chartered Capital Limited 30-OCT-2025 | 1.62% | ₹ 49.34 | Others |
| 360 ONE Prime Limited 28-OCT-2025 | 1.62% | ₹ 49.32 | Others |
| SIDBI 23-OCT-2025 | 1.62% | ₹ 49.46 | Others |
| Godrej Housing Finance Limited 24-OCT-2025 | 1.62% | ₹ 49.44 | Others |
| Kotak Securities Ltd. 04-NOV-2025 | 1.62% | ₹ 49.31 | Others |
| Aditya Birla Money Limited 12-NOV-2025 | 1.62% | ₹ 49.22 | Others |
| 182 Days Treasury Bill 23-Oct-2025 | 1.30% | ₹ 39.60 | Others - Not Mentioned |
| HDFC Bank Limited 10-OCT-2025 | 0.98% | ₹ 29.74 | Others |
| Reliance Jio Infocomm Limited 20-AUG-2025 | 0.82% | ₹ 24.98 | Others |
| NABARD 17-SEP-2025 | 0.82% | ₹ 24.88 | Others |
| Axis Bank Limited 09-SEP-2025 | 0.82% | ₹ 24.91 | Others |
| Canara Bank 03-SEP-2025 | 0.82% | ₹ 24.93 | Others |
| 364 Days Treasury Bill 21-Aug-2025 | 0.66% | ₹ 19.99 | Others - Not Mentioned |
| Corporate Debt Market Development Fund - Class A2 Units | 0.26% | ₹ 7.97 | Others |
| 91 Days Treasury Bill 28-Aug-2025 | 0.10% | ₹ 2.99 | Others - Not Mentioned |
| Net Receivable/Payable | 0.05% | ₹ 1.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.46% | 4.61% | 9.87% | 14.93% |
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Liquid Fund - Direct Plan
Liquid
Direct
|
₹11.01 | -0.02% | 0.03% | 0.07% | ₹3,032 | 0.16% |
Low to Moderate
|
|
JM Liquid Fund - Direct Plan
Liquid
Direct
|
₹11.01 | -0.02% | 0.03% | 0.07% | ₹3,032 | 0.16% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,033.91 | -0.04% | 0.03% | 0.27% | ₹294 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,033.91 | -0.04% | 0.03% | 0.27% | ₹294 | 0.10% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.82 | 0.26% | 0.30% | 0.31% | ₹7,617 | 0.07% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.82 | 0.26% | 0.30% | 0.31% | ₹7,617 | 0.07% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,003.76 | 0.25% | 0.29% | 0.31% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,003.76 | 0.25% | 0.29% | 0.31% | ₹7,617 | 0.17% |
Low to Moderate
|
|
JM Liquid Fund - Regular Plan
Liquid
Regular
|
₹11.01 | -0.02% | 0.03% | 0.06% | ₹3,032 | 0.26% |
Low to Moderate
|
|
JM Liquid Fund - Regular Plan
Liquid
Regular
|
₹11.01 | -0.02% | 0.03% | 0.06% | ₹3,032 | 0.26% |
Low to Moderate
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Liquid Fund - Direct Plan
Liquid
Direct
|
₹11.01 | -0.02% | 0.03% | 0.07% | ₹3,032 | 0.16% |
Low to Moderate
|
|
JM Liquid Fund - Direct Plan
Liquid
Direct
|
₹11.01 | -0.02% | 0.03% | 0.07% | ₹3,032 | 0.16% |
Low to Moderate
|
|
JM Liquid Fund - Regular Plan
Liquid
Regular
|
₹11.01 | -0.02% | 0.03% | 0.06% | ₹3,032 | 0.26% |
Low to Moderate
|
|
JM Liquid Fund - Regular Plan
Liquid
Regular
|
₹11.01 | -0.02% | 0.03% | 0.06% | ₹3,032 | 0.26% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹40.04 | 6.47% | 23.58% | 35.45% | ₹225 | 0.38% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹24.11 | 6.46% | 23.58% | 35.45% | ₹225 | 0.38% |
Low to Moderate
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.36 | 6.08% | 23.17% | 34.96% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.36 | 6.08% | 23.17% | 34.96% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.22 | 6.08% | 23.15% | 34.94% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.22 | 6.08% | 23.15% | 34.94% | ₹353 | 0.41% |
Low
|
FAQs
What is the current NAV of JM Liquid Fund - Regular Plan Regular IDCW-Daily?
The current Net Asset Value (NAV) of JM Liquid Fund - Regular Plan Regular IDCW-Daily is ₹10.43 as of 27 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Liquid Fund - Regular Plan Regular IDCW-Daily?
The Assets Under Management (AUM) of JM Liquid Fund - Regular Plan Regular IDCW-Daily is ₹3,031.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Liquid Fund - Regular Plan Regular IDCW-Daily?
JM Liquid Fund - Regular Plan Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Liquid Fund - Regular Plan Regular IDCW-Daily?
JM Liquid Fund - Regular Plan Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Liquid Fund - Regular Plan Regular IDCW-Daily?
The minimum lumpsum investment required for JM Liquid Fund - Regular Plan Regular IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള്
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