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Fund Overview
Fund Size
₹3,221 Cr
Expense Ratio
0.26%
ISIN
INF192K01882
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Dec 1997
About this fund
JM Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 27 years, 1 months and 22 days, having been launched on 31-Dec-97.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹69.56, Assets Under Management (AUM) of 3220.67 Crores, and an expense ratio of 0.26%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹69.56, Assets Under Management (AUM) of 3220.67 Crores, and an expense ratio of 0.26%.
- JM Liquid Fund Regular Growth has given a CAGR return of 7.41% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in JM Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.21%
+6.75% (Cat Avg.)
3 Years
+6.51%
+6.24% (Cat Avg.)
5 Years
+5.31%
+5.04% (Cat Avg.)
10 Years
+6.29%
+5.34% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹3,220.67 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Cash - CD/Time Deposit | ₹173.62 Cr | 5.39% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹148.56 Cr | 4.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.04 Cr | 3.85% |
| Bank Of India | Cash - CD/Time Deposit | ₹124.01 Cr | 3.85% |
| Ccil | Cash - Repurchase Agreement | ₹106.33 Cr | 3.30% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹101.16 Cr | 3.14% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹99.53 Cr | 3.09% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹99.46 Cr | 3.09% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.27 Cr | 3.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.99 Cr | 3.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.79 Cr | 3.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.7 Cr | 2.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹69.49 Cr | 2.16% |
| 7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹50.06 Cr | 1.55% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.96 Cr | 1.55% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.86 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.8 Cr | 1.55% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹49.77 Cr | 1.55% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹49.74 Cr | 1.54% |
| Redington Limited | Cash - Commercial Paper | ₹49.74 Cr | 1.54% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.71 Cr | 1.54% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.69 Cr | 1.54% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.68 Cr | 1.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.67 Cr | 1.54% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.66 Cr | 1.54% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹49.65 Cr | 1.54% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹49.61 Cr | 1.54% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹49.6 Cr | 1.54% |
| Redington Limited | Cash - Commercial Paper | ₹49.6 Cr | 1.54% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹49.57 Cr | 1.54% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.56 Cr | 1.54% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.56 Cr | 1.54% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.54 Cr | 1.54% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.49 Cr | 1.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.46 Cr | 1.54% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹49.4 Cr | 1.53% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹49.22 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.18 Cr | 1.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.18 Cr | 1.53% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.17 Cr | 1.53% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.14 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.13 Cr | 1.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.12 Cr | 1.53% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.07 Cr | 1.52% |
| 360 One Wam Limited 2025 | Cash - Commercial Paper | ₹49 Cr | 1.52% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹44.99 Cr | 1.40% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹39.82 Cr | 1.24% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹34.99 Cr | 1.09% |
| 06.03 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.78% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.77 Cr | 0.77% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹21.68 Cr | 0.67% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹7.98 Cr | 0.25% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹7.69 Cr | 0.24% |
| Net Receivable/Payable | Cash | ₹6.37 Cr | 0.20% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹2.9 Cr | 0.09% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,333.32 Cr | 41.40% |
| Cash - Commercial Paper | ₹1,115.22 Cr | 34.63% |
| Bond - Gov't/Treasury | ₹557.3 Cr | 17.30% |
| Cash - Repurchase Agreement | ₹106.33 Cr | 3.30% |
| Bond - Short-term Government Bills | ₹49.46 Cr | 1.54% |
| Bond - Corporate Bond | ₹44.99 Cr | 1.40% |
| Mutual Fund - Open End | ₹7.69 Cr | 0.24% |
| Cash | ₹6.37 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.34%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since April 2024
NK
Naghma Khoja
Since October 2021
RF
Ruchi Fozdar
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF192K01882 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹3,221 Cr | Age 27 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,985 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹209.87 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 Cr | 11.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹117.22 Cr | 7.9% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of JM Liquid Fund Regular Growth?
The NAV of JM Liquid Fund Regular Growth, as of 21-Feb-2025, is ₹69.56.
What are the returns of JM Liquid Fund Regular Growth?
The fund has generated 7.21% over the last 1 year and 6.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of JM Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.
Who manages the JM Liquid Fund Regular Growth?
The fund managers responsible for JM Liquid Fund Regular Growth are:-
- Gurvinder Wasan
- Naghma Khoja
- Ruchi Fozdar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹69.560.02%1D
Returns (Since Inception)
7.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,221 Cr
Expense Ratio
0.26%
ISIN
INF192K01882
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Dec 1997
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
JM Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 27 years, 1 months and 22 days, having been launched on 31-Dec-97.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹69.56, Assets Under Management (AUM) of 3220.67 Crores, and an expense ratio of 0.26%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹69.56, Assets Under Management (AUM) of 3220.67 Crores, and an expense ratio of 0.26%.
- JM Liquid Fund Regular Growth has given a CAGR return of 7.41% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in JM Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.21%
+6.75% (Cat Avg.)
3 Years
+6.51%
+6.24% (Cat Avg.)
5 Years
+5.31%
+5.04% (Cat Avg.)
10 Years
+6.29%
+5.34% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹3,220.67 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Cash - CD/Time Deposit | ₹173.62 Cr | 5.39% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹148.56 Cr | 4.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.04 Cr | 3.85% |
| Bank Of India | Cash - CD/Time Deposit | ₹124.01 Cr | 3.85% |
| Ccil | Cash - Repurchase Agreement | ₹106.33 Cr | 3.30% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹101.16 Cr | 3.14% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹99.53 Cr | 3.09% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹99.46 Cr | 3.09% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.27 Cr | 3.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.99 Cr | 3.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.79 Cr | 3.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.7 Cr | 2.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹69.49 Cr | 2.16% |
| 7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹50.06 Cr | 1.55% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.96 Cr | 1.55% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.86 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.8 Cr | 1.55% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹49.77 Cr | 1.55% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹49.74 Cr | 1.54% |
| Redington Limited | Cash - Commercial Paper | ₹49.74 Cr | 1.54% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.71 Cr | 1.54% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.69 Cr | 1.54% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.68 Cr | 1.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.67 Cr | 1.54% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.66 Cr | 1.54% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹49.65 Cr | 1.54% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹49.61 Cr | 1.54% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹49.6 Cr | 1.54% |
| Redington Limited | Cash - Commercial Paper | ₹49.6 Cr | 1.54% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹49.57 Cr | 1.54% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.56 Cr | 1.54% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.56 Cr | 1.54% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.54 Cr | 1.54% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.49 Cr | 1.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.46 Cr | 1.54% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹49.4 Cr | 1.53% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹49.22 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.18 Cr | 1.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.18 Cr | 1.53% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.17 Cr | 1.53% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.14 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.13 Cr | 1.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.12 Cr | 1.53% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.07 Cr | 1.52% |
| 360 One Wam Limited 2025 | Cash - Commercial Paper | ₹49 Cr | 1.52% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹44.99 Cr | 1.40% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹39.82 Cr | 1.24% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹34.99 Cr | 1.09% |
| 06.03 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.78% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.77 Cr | 0.77% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹21.68 Cr | 0.67% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹7.98 Cr | 0.25% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹7.69 Cr | 0.24% |
| Net Receivable/Payable | Cash | ₹6.37 Cr | 0.20% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹2.9 Cr | 0.09% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,333.32 Cr | 41.40% |
| Cash - Commercial Paper | ₹1,115.22 Cr | 34.63% |
| Bond - Gov't/Treasury | ₹557.3 Cr | 17.30% |
| Cash - Repurchase Agreement | ₹106.33 Cr | 3.30% |
| Bond - Short-term Government Bills | ₹49.46 Cr | 1.54% |
| Bond - Corporate Bond | ₹44.99 Cr | 1.40% |
| Mutual Fund - Open End | ₹7.69 Cr | 0.24% |
| Cash | ₹6.37 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.34%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since April 2024
NK
Naghma Khoja
Since October 2021
RF
Ruchi Fozdar
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF192K01882 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹3,221 Cr | Age 27 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,985 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹209.87 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 Cr | 11.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹117.22 Cr | 7.9% |
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What is the current NAV of JM Liquid Fund Regular Growth?
The NAV of JM Liquid Fund Regular Growth, as of 21-Feb-2025, is ₹69.56.
What are the returns of JM Liquid Fund Regular Growth?
The fund has generated 7.21% over the last 1 year and 6.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of JM Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.
Who manages the JM Liquid Fund Regular Growth?
The fund managers responsible for JM Liquid Fund Regular Growth are:-
- Gurvinder Wasan
- Naghma Khoja
- Ruchi Fozdar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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