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JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund

Expense Ratio: 0.26

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 23-12-1997

Exit Load: Nil

Fund Size:₹2,566.84 Cr

Performance

Fund0.01%

Cat. Avg.2.24%

Fund0.02%

Cat. Avg.3.40%

Fund-0.02%

Cat. Avg.4.22%

Fund0.00%

Cat. Avg.2.83%

10Y

Fund0.00%

Cat. Avg.3.63%

Fund0.32%

Cat. Avg.15.75%

Fund Facts

Manager(s)

Mr. Jayant Dhoot

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	CCIL	CASH	CCIL	CCIL	5.85%	356.55	13.89%
2	6.75% Sikka Ports & Terminals Limited 22-APR-2026	DEBT	Bond/NCD	CRISIL AAA	8.20%	124.86	4.86%
3	NABARD 09-JUN-2026	DEBT	CP	CRISIL A1	7.57%	123.24	4.80%
4	91 Days Treasury Bill 14-May-2026	DEBT	T-Bills	SOVEREIGN	5.25%	99.39	3.87%
5	91 Days Treasury Bill 22-May-2026	DEBT	T-Bills	SOVEREIGN	5.30%	99.26	3.87%
6	Axis Bank Limited 15-MAY-2026	DEBT	CD	CRISIL A1	8.10%	99.03	3.86%
7	EXIM Bank 27-MAY-2026	DEBT	CP	CRISIL A1	7.98%	98.79	3.85%
8	Bank of Baroda 04-JUN-2026	DEBT	CD	IND A1	7.39%	98.72	3.85%
9	Tata Capital Ltd 03-JUN-2026	DEBT	CP	CRISIL A1	7.78%	98.68	3.84%
10	360 ONE Prime Limited 02-JUN-2026	DEBT	CP	CARE A1	8.23%	73.97	2.88%

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Arbitrage FundLow RiskHybrid

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Fund Details

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ITI Small Cap Fund - Regular Plan - Growth Option

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₹39.37₹172.28 Cr

Incep: 25-09-2006

Low Duration FundLow to Moderate RiskDebt

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Fund Details

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5.92%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59992	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	08 Aug, 21	3 L.	3.00 L.	-0.0%	-0.0%
10Y	07 Aug, 16	6 L.	6.00 L.	-0.0%	-0.0%
SI	07 Apr, 06	12.20 L.	12.33 L.	+1.1%	+0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	16 Jul, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	16 Jul, 23	1 L.	99937	-0.1%	-0.0%
5Y	16 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
10Y	17 Jul, 16	1 L.	99929	-0.1%	-0.0%
SI	02 Apr, 06	1 L.	1.07 L.	+6.7%	+0.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.