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JM Financial Mutual Fund

Mutual Fund Research

JM Liquid Fund - Super Institutional Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.35 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.18 +0.22%
One Month 2026-10-04 ₹1,000.00 ₹1,004.36 +0.44%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.31 +0.91%
Six Months 2026-05-07 ₹6,000.00 ₹6,103.08 +1.72%
One Year 2025-11-03 ₹12,000.00 ₹12,410.81 +3.42%
Three Year 2023-11-04 ₹36,000.00 ₹39,759.34 +10.44%
Five Year 2021-11-04 ₹60,000.00 ₹70,960.73 +18.27%
Ten Year 2016-11-05 ₹120,000.00 ₹163,458.85 +36.22%
Since Inception 2004-05-19 ₹274,000.00 ₹625,688.67 +128.35%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 46.54%
CARE A1+ 20.39%
Other 18.38%
ICRA A1+ 8.74%
SOVEREIGN 4.48%
CRISIL AA 1.47%

Top Holdings

Company-wise portfolio exposure

8.5% Tata Projects Ltd. 18-DEC-2026** 1.47%
91 Days Treasury Bill 24-Dec-2026 2.90%
91 Days Treasury Bill 19-Nov-2026 1.46%
182 Days Treasury Bill 05-Nov-2026 0.12%
Canara Bank 04-DEC-2026**# 5.81%
Indian Bank 15-DEC-2026**# 5.80%
SIDBI 06-NOV-2026**# 4.38%
HDFC Bank Limited 02-NOV-2026**# 2.92%
Punjab & Sind Bank 06-NOV-2026**# 2.92%
EXIM Bank 11-NOV-2026**# 2.92%
Canara Bank 17-NOV-2026**# 2.92%
Axis Bank Limited 26-NOV-2026**# 2.91%
Kotak Mahindra Bank Limited 27-NOV-2026# 2.91%
Bank of India 03-DEC-2026**# 2.91%
Punjab & Sind Bank 10-DEC-2026**# 2.90%
Bank of Baroda 15-DEC-2026**# 1.45%
L&T Finance Limited 05-NOV-2026** 5.84%
Tata Capital Ltd 15-DEC-2026** 4.35%
REC Limited 22-OCT-2026** 2.93%
Redington Limited 13-NOV-2026** 2.92%
Power Finance Corporation Limited 18-NOV-2026** 2.91%
BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-2026** 2.91%
ICICI Securities Limited 04-DEC-2026** 2.90%
Tata Housing Development Company Ltd. 11-DEC-2026** 2.90%
Kotak Securities Ltd. 08-DEC-2026** 2.90%
Manappuram Finance Limited 15-DEC-2026** 2.89%
Kotak Mahindra Prime Limited 24-NOV-2026** 1.45%
The Clearing Corporation of India Ltd. 01-OCT-2026 20.54%
Corporate Debt Market Development Fund - Class A2 Units 0.50%
Net Receivable/Payable -2.66%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
41.21 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this 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 calendar 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.26%
Expense Ratio (Direct)
0.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Liquid Debt A-I Index

Exit Load

Charges that may apply when you redeem units

Day 1 0.0070%; Day 2 0.0065%; Day 3 0.0060%; Day 4 0.0055%; Day 5 0.0050%; Day 6 0.0045%; Day 7 onwards 0.0000%

FAQs

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