JM Liquid Fund (Regular) - Quarterly IDCW
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
1Y
Fund6.13%
Cat. Avg.2.23%
2Y
Fund6.57%
Cat. Avg.3.40%
3Y
Fund6.80%
Cat. Avg.4.22%
5Y
Fund6.09%
Cat. Avg.2.82%
10Y
Fund6.01%
Cat. Avg.3.62%
SI
Fund6.89%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CCIL | 356.55 | 13.89% |
| 2 | 6.75% Sikka Ports & Terminals Limited 22-APR-2026 | 124.86 | 4.86% |
| 3 | NABARD 09-JUN-2026 | 123.24 | 4.80% |
| 4 | 91 Days Treasury Bill 14-May-2026 | 99.39 | 3.87% |
| 5 | 91 Days Treasury Bill 22-May-2026 | 99.26 | 3.87% |
| 6 | Axis Bank Limited 15-MAY-2026 | 99.03 | 3.86% |
| 7 | EXIM Bank 27-MAY-2026 | 98.79 | 3.85% |
| 8 | Bank of Baroda 04-JUN-2026 | 98.72 | 3.85% |
| 9 | Tata Capital Ltd 03-JUN-2026 | 98.68 | 3.84% |
| 10 | 360 ONE Prime Limited 02-JUN-2026 | 73.97 | 2.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61816 | +3.0% | +6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.6% |
| 5Y | 08 Aug, 21 | 3 L. | 3.53 L. | +17.6% | +6.6% |
| 10Y | 07 Aug, 16 | 6 L. | 8.11 L. | +35.2% | +5.9% |
| SI | 07 Apr, 06 | 12.20 L. | 25.27 L. | +107.1% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.14 L. | +13.6% | +6.6% |
| 3Y | 16 Jul, 23 | 1 L. | 1.22 L. | +21.8% | +6.8% |
| 5Y | 15 Jul, 21 | 1 L. | 1.34 L. | +34.4% | +6.1% |
| 10Y | 15 Jul, 16 | 1 L. | 1.79 L. | +79.3% | +6.0% |
| SI | 02 Apr, 06 | 1 L. | 3.87 L. | +287.0% | +6.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.