Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Liquid Fund

JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund · Managed by Killol Pandya; Ruchi Fozdar; Jayant Dhoot

FundScore
Latest NAV
₹77.1635
as of 18 Aug 2026
AUM
Expense ratio
0.16%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
90/100strong
Rank #40 of 491 in Liquid Fund · top 10%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
1.69%
6M
3.31%
1Y
6.34%
3Y CAGR
6.89%
5Y CAGR
6.25%
Since incep.
6.84%
Fund details
Fund manager
Killol Pandya; Ruchi Fozdar; Jayant Dhoot
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
0.1%
Rating (external)
Investment objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Axis Bank Limited 25-AUG-2026**#
debt
3.50%
ICICI Bank Limited 31-AUG-2026**#
debt
3.49%
Bank of India 21-SEP-2026**#
debt
3.48%
Punjab National Bank 01-OCT-2026**#
debt
3.47%
IDFC First Bank Limited 22-OCT-2026**#
debt
3.46%
6.35% HDB Financial Services Limited 11-SEP-2026**
debt
2.63%
Axis Bank Limited 10-SEP-2026**#
debt
2.61%
ICICI Bank Limited 15-SEP-2026**#
debt
2.61%
NTPC Limited 23-SEP-2026
debt
2.61%
REC Limited 22-OCT-2026**
debt
2.59%
Tata Consumer Products Limited 18-AUG-2026**
debt
1.75%
HDFC Bank Limited 24-AUG-2026#
debt
1.75%
Tata Housing Development Company Ltd. 15-SEP-2026**
debt
1.74%
Tata Capital Ltd 16-SEP-2026**
debt
1.74%
Aditya Birla Money Limited 15-SEP-2026**
debt
1.74%
HDFC Securities Limited 18-SEP-2026**
debt
1.74%
REC Limited 21-SEP-2026**
debt
1.74%
Godrej Properties Limited 10-SEP-2026**
debt
1.74%
182 Days Treasury Bill 18-Sep-2026
debt
1.74%
Reliance Retail Ventures Ltd 02-SEP-2026**
debt
1.74%
L&T Finance Limited 01-SEP-2026**
debt
1.74%
SIDBI 03-SEP-2026**
debt
1.74%
HDFC Securities Limited 03-SEP-2026**
debt
1.74%
EXIM Bank 09-SEP-2026**
debt
1.74%
PNB Housing Finance Limited 08-SEP-2026**
debt
1.74%
SIDBI 11-SEP-2026**
debt
1.74%
NABARD 11-SEP-2026
debt
1.74%
ICICI Securities Limited 10-SEP-2026**
debt
1.74%
NABARD 15-SEP-2026**
debt
1.74%
HDFC Bank Limited 10-SEP-2026#
debt
1.74%