JM Liquid Fund

Mutual fund

Direct · Growth

· AMFI 120406

₹78.26

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Liquid
Yearly fee: 0.16%; Since 30 September 2026
Fund size: ₹1,743 crore
Started: 1 January 2013
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 31 lines, no company shares; 31 lines in all
Holdings as at: 30 August 2026

What does it hold?

Bonds and money market 98.5% · cash 1.5% · holdings as at 30 August 2026

1
Others CBLO
12.5%
2
CANARA BANK CD 15SEP26
5.7%
3
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
5.7%
4
BANK OF BARODA CD 11NOV26
5.7%
5
L&T FINANCE LIMITED 91D CP 05NOV26
5.7%
6
POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26
5.7%
7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
4.3%
8
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26
2.9%
9
UNION BANK OF INDIA CD 04SEP26
2.9%
10
NTPC Limited (09/09/2026) **
2.9%

Show all 31

11
GODREJ PROPERTIES LIMITED 91D CP 10SEP26
2.9%
12
THE FEDERAL BANK LIMITED CD 15SEP26
2.9%
13
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15SEP26
2.9%
14
ADITYA BIRLA MONEY LTD**
2.9%
15
UNION BANK OF INDIA CD 24SEP26
2.9%
16
REC LIMITED 91D CP 22OCT26
2.8%
17
IDFC FIRST BANK LIMITED CD 22OCT26
2.8%
18
INDIAN BANK CD 27OCT26
2.8%
19
HDFC BANK LIMITED CD 02NOV26
2.8%
20
EXPORT IMPORT BANK OF INDIA CD 11NOV26
2.8%
21
REDINGTON LIMITED 91D CP 13NOV26
2.8%
22
CANARA BANK CD 17NOV26
2.8%
23
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26
2.8%
24
AXIS BANK LIMITED CD 26NOV26
2.8%
25
Net Receivables
1.5%
26
MANAPPURAM FINANCE LIMITED 313D CP 15SEP26
1.4%
27
INDIAN BANK CD 01SEP26
1.1%
28
KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26
1.1%
29
L&T FINANCE LIMITED 91D CP 01SEP26
0.6%
30
Others Class A2 AIF
0.5%
31
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100
0.1%

What does it cost?

0.16% a year: ₹16 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.4%
3 years, per year: +6.8%
5 years, per year: +6.4%

Worst fall so far: −0.2% (Jul 2013 to Jul 2013).

Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 64.

In Jan–Apr 2020 alone it fell 0.1%; the middle fund fell 0.2%.