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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
JM Liquid Fund - Regular Plan
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 29 Oct 2026
11.01
1 Day NAV Change
0.02%
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 31 Dec 1997, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Dec 1997
Min. Lumpsum Amount
₹ 1,000
Fund Age
28 Yrs
AUM
₹ 1,972.07 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,972.07 Cr
Debt
10.2%
Money Market & Cash
43.74%
Other Assets & Liabilities
46.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 45.31% |
| Commercial Paper | 31.46% |
| Treps/Reverse Repo | 12.28% |
| Treasury Bill | 6.39% |
| Non Convertible Debentures | 2.54% |
| Others - Not Mentioned | 1.27% |
| Others | 0.43% |
| Net Receivables/(Payables) | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 16-OCT-2026 | 12.28% | ₹ 242.22 | Others |
| L&T Finance Limited 05-NOV-2026 | 5.05% | ₹ 99.64 | Others |
| Canara Bank 04-DEC-2026 | 5.03% | ₹ 99.15 | Others |
| Indian Bank 15-DEC-2026 | 5.02% | ₹ 98.96 | Others |
| SIDBI 06-NOV-2026 | 3.79% | ₹ 74.73 | Others |
| Tata Capital Ltd 15-DEC-2026 | 3.76% | ₹ 74.16 | Others |
| 8.5% Tata Projects Ltd. 18-DEC-2026 | 2.54% | ₹ 50.07 | Others |
| REC Limited 22-OCT-2026 | 2.53% | ₹ 49.95 | Others |
| HDFC Bank Limited 30-OCT-2026 | 2.53% | ₹ 49.88 | Others |
| HDFC Bank Limited 02-NOV-2026 | 2.53% | ₹ 49.86 | Others |
| Punjab & Sind Bank 06-NOV-2026 | 2.53% | ₹ 49.82 | Others |
| Power Finance Corporation Limited 18-NOV-2026 | 2.52% | ₹ 49.72 | Others |
| Redington Limited 13-NOV-2026 | 2.52% | ₹ 49.74 | Others |
| EXIM Bank 11-NOV-2026 | 2.52% | ₹ 49.78 | Others |
| AU Small Finance Bank ltd 13-NOV-2026 | 2.52% | ₹ 49.75 | Others |
| Canara Bank 17-NOV-2026 | 2.52% | ₹ 49.73 | Others |
| Axis Bank Limited 26-NOV-2026 | 2.52% | ₹ 49.65 | Others |
| Kotak Mahindra Bank Limited 27-NOV-2026 | 2.52% | ₹ 49.64 | Others |
| 91 Days Treasury Bill 27-Nov-2026 | 2.52% | ₹ 49.68 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-2026 | 2.52% | ₹ 49.74 | Others |
| ICICI Securities Limited 04-DEC-2026 | 2.51% | ₹ 49.53 | Others |
| Kotak Securities Ltd. 08-DEC-2026 | 2.51% | ₹ 49.50 | Others |
| Tata Housing Development Company Ltd. 11-DEC-2026 | 2.51% | ₹ 49.49 | Others |
| Manappuram Finance Limited 15-DEC-2026 | 2.51% | ₹ 49.41 | Others |
| Bank of India 03-DEC-2026 | 2.51% | ₹ 49.58 | Others |
| Punjab & Sind Bank 10-DEC-2026 | 2.51% | ₹ 49.51 | Others |
| HDFC Bank Limited 14-DEC-2026 | 2.51% | ₹ 49.48 | Others |
| 91 Days Treasury Bill 24-Dec-2026 | 2.51% | ₹ 49.47 | Others |
| Union Bank of India 04-JAN-2027 | 2.50% | ₹ 49.26 | Others |
| 364 Days Treasury Bill 29-Oct-2026 | 1.27% | ₹ 24.95 | Others - Not Mentioned |
| 91 Days Treasury Bill 19-Nov-2026 | 1.26% | ₹ 24.87 | Others |
| Reliance Retail Ventures Ltd 06-NOV-2026 | 1.26% | ₹ 24.91 | Others |
| Kotak Mahindra Prime Limited 24-NOV-2026 | 1.26% | ₹ 24.82 | Others |
| Bank of Baroda 15-DEC-2026 | 1.25% | ₹ 24.74 | Others |
| Corporate Debt Market Development Fund - Class A2 Units | 0.43% | ₹ 8.47 | Others |
| Net Receivable/Payable | 0.31% | ₹ 6.19 | Others |
| 182 Days Treasury Bill 05-Nov-2026 | 0.10% | ₹ 1.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | 0.02% | 0.02% | -0.02% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
Fund Objective
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
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SBI Liquid Fund - Institutional Plan
Liquid
Regular
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Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
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 Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹654 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹654 | 2.69% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.10 | 1.26% | 64.43% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.10 | 1.26% | 64.43% | 0.00% | ₹1,303 | 0.95% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.10 | 1.26% | 64.43% | 0.00% | ₹1,303 | 0.95% |
Very High
|
FAQs
What is the current NAV of JM Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of JM Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment is ₹11.01 as of 29 Oct 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of JM Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment is ₹1,972.07 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 Weekly IDCW Reinvestment?
JM Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment has delivered returns of 0.02% (1 Year), -0.02% (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 Weekly IDCW Reinvestment?
JM Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for JM Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment 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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