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JM Liquid Fund - Regular Plan
3 Year Absolute Returns
21.87% ↑
NAV (₹) on 08 May 2026
74.89
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
₹ 3,031.78 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
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
₹ 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 |
| Indian Bank 03-SEP-2025 | 1.64% | ₹ 49.86 | Others |
| 360 ONE Prime Limited 20-AUG-2025 | 1.64% | ₹ 49.96 | Others |
| SBI Cards and Payment Services Limited 21-AUG-2025 | 1.64% | ₹ 49.96 | Others |
| 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 |
| ICICI Securities Limited 09-SEP-2025 | 1.64% | ₹ 49.80 | Others |
| Canara Bank 02-SEP-2025 | 1.64% | ₹ 49.87 | Others |
| Axis Bank Limited 22-AUG-2025 | 1.64% | ₹ 49.95 | 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 |
| 182 Days Treasury Bill 04-Sep-2025 | 1.64% | ₹ 49.86 | Others - Not Mentioned |
| Bank of Baroda 03-OCT-2025 | 1.63% | ₹ 49.62 | Others |
| Canara Bank 03-OCT-2025 | 1.63% | ₹ 49.62 | Others |
| Aditya Birla Housing Finance Limited 20-OCT-2025 | 1.63% | ₹ 49.48 | Others |
| NABARD 20-OCT-2025 | 1.63% | ₹ 49.48 | Others |
| Reliance Industries Limited 25-SEP-2025 | 1.63% | ₹ 49.69 | Others |
| Bajaj Finance Limited 19-SEP-2025 | 1.63% | ₹ 49.72 | 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 02-Oct-2025 | 1.63% | ₹ 49.65 | Others |
| 91 Days Treasury Bill 16-Oct-2025 | 1.63% | ₹ 49.55 | Others |
| SIDBI 23-OCT-2025 | 1.62% | ₹ 49.46 | Others |
| Aditya Birla Money Limited 12-NOV-2025 | 1.62% | ₹ 49.22 | Others |
| Kotak Securities Ltd. 04-NOV-2025 | 1.62% | ₹ 49.31 | Others |
| Godrej Housing Finance Limited 24-OCT-2025 | 1.62% | ₹ 49.44 | 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 |
| 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 |
| Canara Bank 03-SEP-2025 | 0.82% | ₹ 24.93 | Others |
| Axis Bank Limited 09-SEP-2025 | 0.82% | ₹ 24.91 | Others |
| Reliance Jio Infocomm Limited 20-AUG-2025 | 0.82% | ₹ 24.98 | Others |
| NABARD 17-SEP-2025 | 0.82% | ₹ 24.88 | 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 | 4.49% | 6.09% | 6.62% | 6.81% |
| Category returns | 3.44% | 4.59% | 9.82% | 14.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.14% | 0.26% | 4.50% | ₹37,194 | 0.16% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.68 | 0.07% | 0.24% | 0.26% | ₹16,451 | 0.22% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.11% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹300.22 | 6.54% | 23.15% | 34.95% | ₹65,136 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,816.63 | 6.35% | 22.74% | 34.88% | ₹7,541 | 0.10% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,512 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.66 | 6.34% | 22.68% | 34.79% | ₹13,125 | 0.04% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.66 | 6.34% | 22.68% | 34.79% | ₹13,125 | 0.04% |
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 Low Duration Fund - Direct Plan
STP
Direct
|
₹40.10 | 6.40% | 23.53% | 35.49% | ₹225 | 0.38% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹24.15 | 6.40% | 23.53% | 35.48% | ₹225 | 0.38% |
Low to Moderate
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.40 | 6.12% | 23.29% | 35.16% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.40 | 6.12% | 23.29% | 35.16% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹18.81 | 6.12% | 23.27% | 35.14% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.26 | 6.12% | 23.27% | 35.14% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.26 | 6.12% | 23.27% | 35.14% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.62 | 6.12% | 23.27% | 35.14% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.66 | 6.12% | 23.26% | 35.15% | ₹353 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.66 | 6.12% | 23.26% | 35.15% | ₹353 | 0.41% |
Low
|
FAQs
What is the current NAV of JM Liquid Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of JM Liquid Fund - Regular Plan Regular Growth is ₹74.89 as of 08 May 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 Growth?
The Assets Under Management (AUM) of JM Liquid Fund - Regular Plan Regular Growth 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 Growth?
JM Liquid Fund - Regular Plan Regular Growth has delivered returns of 6.09% (1 Year), 6.81% (3 Year), 5.97% (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 Growth?
JM Liquid Fund - Regular Plan Regular Growth 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 Growth?
The minimum lumpsum investment required for JM Liquid Fund - Regular Plan Regular Growth 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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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്?
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