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Scheme Information
JM Liquid Gr
as of 21 May 2026, 16:46 PM
Scheme Asset Size₹2835.05 Cr
Expense Ratio0.26%
Cash Holding99.70777%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Debt TR INR
Launch Date1997-12-31
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.41%
In the last 3 months 1.55%
In the last 6 months 3.03%
In the last 1 Years 6.05%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | - | CP | 4.38% |
| HDFC Bank Limited | - | CD | 4.37% |
| Axis Bank Ltd. | - | CD | 3.52% |
| Export Import Bank Of India | - | CP | 3.51% |
| Bank Of Baroda | - | CD | 3.51% |
| Tata Capital Ltd | - | CP | 3.51% |
| Tbill | - | BT | 3.49% |
| National Bank For Agriculture And Rural Development | - | CP | 3.49% |
| Axis Bank Ltd. | - | CD | 2.63% |
| 360 One Prime Limited | - | CP | 2.63% |
| Birla Group Holdings Private Limited | - | CP | 2.63% |
| PNb Housing Finance Ltd | - | CP | 2.63% |
| Union Bank Of India | - | CD | 2.62% |
| Small Industries Development Bank Of India | - | CP | 2.61% |
| Aditya Birla Housing Finance Limited | - | CP | 1.76% |
| Reliance Retail Ventures Limited | - | CP | 1.76% |
| ICICI Home Finance Company Limited | - | CP | 1.76% |
| Union Bank Of India | - | CD | 1.75% |
| Indian Bank | - | CD | 1.75% |
| India (Republic of) | - | GS | 1.75% |
| Rec Limited | - | CP | 1.75% |
| Reliance Retail Ventures Ltd | - | CP | 1.75% |
| HDFC Bank Limited | - | CD | 1.75% |
| Icici Securities Limited | - | CP | 1.75% |
| HDFC Bank Limited | - | CD | 1.75% |
| Bank of Baroda | - | B | 1.75% |
| HDFC Bank Limited | - | CD | 1.75% |
| Bajaj Finance Ltd. | - | CP | 1.75% |
| Axis Bank Limited | - | CD | 1.75% |
| HDFC Securities Limited | - | CP | 1.75% |
| Kotak Securities Ltd | - | CP | 1.75% |
| 23/07/2026 Maturing 364 DTB | - | BT | 1.74% |
| India (Republic of) | - | GS | 1.74% |
| Bajaj Finance Limited | - | CP | 1.74% |
| Bank of Baroda | - | B | 1.74% |
| Union Bank of India | - | BD | 1.74% |
| Aditya Birla Capital Ltd | - | CP | 1.58% |
| Bajaj Financial Securities Limited | - | CP | 1.58% |
| Union Bank of India | - | BD | 1.57% |
| Ccil | - | CR | 1.34% |
| HDFC Securities Limited | - | CP | 0.88% |
| HDFC Bank Limited | - | CD | 0.88% |
| Union Bank Of India | - | CD | 0.88% |
| Tbill | - | BT | 0.88% |
| National Bank for Agriculture and Rural Development | - | CP | 0.88% |
| L&T Finance Limited | - | CP | 0.88% |
| Axis Bank Limited | - | CD | 0.88% |
| Tbill | - | BT | 0.87% |
| Pnb Housing Finance Limited | - | B | 0.81% |
| Canara Bank | - | CD | 0.81% |
| Export Import Bank Of India | - | CP | 0.74% |
| Corporate Debt Market Development Fund - Class A2 Units | - | EX | 0.29% |
| Net Receivable/Payable | - | C | 0.14% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.11% |
| Small Industries Development Bank Of India | - | CD | - |
| Sikka Ports & Terminals Limited | - | B | - |
| Tbill | - | BT | - |
| Bank of India Ltd. | - | B | - |
| Tbill | - | BT | - |
| India (Republic of) | - | GS | - |
| HDFC Bank Ltd. | - | B | - |
| Axis Bank Ltd. | - | B | - |
| India (Republic of) | - | GS | - |
| Bajaj Housing Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.71%
Others
0.29%
Equity sector allocation
Loading chart…
Consumer Cyclical
0.98%
Others
99.02%
Fund House Contact Details
Websitewww.jmfinancialmf.com
Phone+91 22 61987777
JM Financial Asset Management Limited
Asset Management Company
About JM Liquid Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.98%
Fund Manager
Killol Pandya
Risk Profile
Low To Moderate Risk
Expense Ratio
0.26%
Fund Size
₹2835.05 Cr
FAQ's
What has been the returns generated by JM Liquid Gr over different time periods?
The JM Liquid Gr has given returns
1-Year
6.05
3-Year
6.79
5-Year
5.98
What is the expense ratio of JM Liquid Gr?
The expense ratio of JM Liquid Gr is 0.26%.
What is the AUM (Assets Under Management) of JM Liquid Gr?
The AUM, short for Assets Under Management of JM Liquid Gr is ₹2835.05 Cr as of 22 May 2868.
What are the top stock holdings of JM Liquid Gr?
The JM Liquid Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank for Agriculture and Rural Development | 4.38% |
| HDFC Bank Limited | 4.37% |
| Axis Bank Ltd. | 3.52% |
| Export Import Bank Of India | 3.51% |
| Bank Of Baroda | 3.51% |
| Tata Capital Ltd | 3.51% |
| Tbill | 3.49% |
| National Bank For Agriculture And Rural Development | 3.49% |
| Axis Bank Ltd. | 2.63% |
| 360 One Prime Limited | 2.63% |
| Birla Group Holdings Private Limited | 2.63% |
| PNb Housing Finance Ltd | 2.63% |
| Union Bank Of India | 2.62% |
| Small Industries Development Bank Of India | 2.61% |
| Aditya Birla Housing Finance Limited | 1.76% |
| Reliance Retail Ventures Limited | 1.76% |
| ICICI Home Finance Company Limited | 1.76% |
| Union Bank Of India | 1.75% |
| Indian Bank | 1.75% |
| India (Republic of) | 1.75% |
| Rec Limited | 1.75% |
| Reliance Retail Ventures Ltd | 1.75% |
| HDFC Bank Limited | 1.75% |
| Icici Securities Limited | 1.75% |
| HDFC Bank Limited | 1.75% |
| Bank of Baroda | 1.75% |
| HDFC Bank Limited | 1.75% |
| Bajaj Finance Ltd. | 1.75% |
| Axis Bank Limited | 1.75% |
| HDFC Securities Limited | 1.75% |
| Kotak Securities Ltd | 1.75% |
| 23/07/2026 Maturing 364 DTB | 1.74% |
| India (Republic of) | 1.74% |
| Bajaj Finance Limited | 1.74% |
| Bank of Baroda | 1.74% |
| Union Bank of India | 1.74% |
| Aditya Birla Capital Ltd | 1.58% |
| Bajaj Financial Securities Limited | 1.58% |
| Union Bank of India | 1.57% |
| Ccil | 1.34% |
| HDFC Securities Limited | 0.88% |
| HDFC Bank Limited | 0.88% |
| Union Bank Of India | 0.88% |
| Tbill | 0.88% |
| National Bank for Agriculture and Rural Development | 0.88% |
| L&T Finance Limited | 0.88% |
| Axis Bank Limited | 0.88% |
| Tbill | 0.87% |
| Pnb Housing Finance Limited | 0.81% |
| Canara Bank | 0.81% |
| Export Import Bank Of India | 0.74% |
| Corporate Debt Market Development Fund - Class A2 Units | 0.29% |
| Net Receivable/Payable | 0.14% |
| 21/05/2026 Maturing 182 DTB | 0.11% |
| Small Industries Development Bank Of India | - |
| Sikka Ports & Terminals Limited | - |
| Tbill | - |
| Bank of India Ltd. | - |
| Tbill | - |
| India (Republic of) | - |
| HDFC Bank Ltd. | - |
| Axis Bank Ltd. | - |
| India (Republic of) | - |
| Bajaj Housing Finance Limited | - |
In which sectors has JM Liquid Gr invested in?
The JM Liquid Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 0.98% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of JM Liquid Gr?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of JM Liquid Gr?
JM Liquid Gr fund managers are Killol Pandya, Ruchi Fozdar, Jayant Dhoot.
Is there a minimum SIP amount to invest in JM Liquid Gr?
The minimum SIP amount to start investment in JM Liquid Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in JM Liquid Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in JM Liquid Gr on the basis of your investment objective and risk tolerance.
How to invest in JM Liquid Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in JM Liquid Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of JM Liquid Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of JM Liquid Gr?
The exit load of JM Liquid Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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