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
Fund6.28%
Cat. Avg.2.42%
2Y
Fund6.46%
Cat. Avg.3.28%
3Y
Fund6.73%
Cat. Avg.4.16%
5Y
Fund6.24%
Cat. Avg.2.97%
10Y
Fund5.99%
Cat. Avg.3.73%
SI
Fund6.89%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61841 | +3.1% | +6.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.5% |
| 5Y | 07 Nov, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.12 L. | +35.4% | +6.0% |
| SI | 07 Apr, 06 | 12.35 L. | 25.81 L. | +109.0% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 18 Oct, 24 | 1 L. | 1.13 L. | +13.3% | +6.5% |
| 3Y | 18 Oct, 23 | 1 L. | 1.22 L. | +21.6% | +6.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.4% | +6.2% |
| 10Y | 18 Oct, 16 | 1 L. | 1.79 L. | +78.9% | +6.0% |
| SI | 02 Apr, 06 | 1 L. | 3.93 L. | +293.1% | +6.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.