JM High Liquidity Fund-Serial Plan 01
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
FundN/A
Cat. Avg.2.42%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.4.16%
5Y
FundN/A
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
FundN/A
Cat. Avg.15.64%
Fund Facts
No available Data
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 | 289.06 | 16.43% |
| 2 | 91 Days Treasury Bill 17-Sep-2026 | 197.81 | 11.24% |
| 3 | ICICI Bank Limited 31-AUG-2026 | 98.95 | 5.62% |
| 4 | 6.35% HDB Financial Services Limited 11-SEP-2026 | 74.86 | 4.26% |
| 5 | Axis Bank Limited 10-SEP-2026 | 74.09 | 4.21% |
| 6 | ICICI Bank Limited 15-SEP-2026 | 74.04 | 4.21% |
| 7 | 91 Days Treasury Bill 03-Sep-2026 | 49.55 | 2.82% |
| 8 | HDFC Bank Limited 24-AUG-2026 | 49.54 | 2.82% |
| 9 | AU Small Finance Bank ltd 28-AUG-2026 | 49.48 | 2.81% |
| 10 | Reliance Retail Ventures Ltd 02-SEP-2026 | 49.45 | 2.81% |
