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Fund Card

JM Liquid Fund(G)

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fund objective

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 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	54.03	55.88	57.78	61.03	65.39
Net Assets(Rs Crores) (as on 31-Mar-2024)	2414.39	1216.30	1356.76	777.75	1590.44
Scheme Returns(%)(Simple Ann.)	6.04	3.42	3.40	5.61	7.13
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	26/44	28/43	5/43	19/40	21/38

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.05	6.96	NA	NA
2023-2024	6.79	6.77	6.96	7.27
2022-2023	4.00	5.09	6.29	6.66
2021-2022	3.21	3.24	3.47	3.54
2020-2021	4.19	3.16	3.02	3.18

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.20

Credit Ratings – Quality

Rating	(%)
A1+	75.27
AAA	3.02
Cash & Equivalent	9.78
SOV	11.72
UNRATED	0.20

Instrument Holdings

Instruments	(%)
Certificate of Deposit	39.68
Commercial Paper	35.59
Treasury Bills	11.72
Cash & Cash Equivalents and Net Assets	9.78
Corporate Debt	3.02

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
JM Liquid Fund(G)	High-Short	31-Dec-1997	2,476.38	7.26	6.06	5.16	6.35	7.41
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,530.79	7.44	6.18	5.25	6.35	6.68
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	25,268.68	7.38	6.13	5.28	6.39	7.01
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,016.37	7.37	6.12	5.29	NA	5.98
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	2,817.09	7.37	6.12	5.13	6.24	6.94
Union Liquid Fund(G)	High-Short	15-Jun-2011	3,516.37	7.36	6.11	5.26	5.91	6.75
Aditya Birla SL Liquid Fund(G)	High-Short	30-Mar-2004	43,796.91	7.35	6.11	5.26	6.39	6.98
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	9,650.97	7.29	6.11	5.24	6.38	6.92
Quant Liquid Fund-Unclaimed Dividend-(G)	High-Short	14-Sep-2020	2,226.59	7.27	6.10	NA	NA	5.69
HSBC Liquid Fund(G)(Adjusted)	High-Short	01-Jun-2004	17,059.34	7.35	6.10	5.22	6.35	4.59
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	13,766.52	7.37	6.09	5.20	6.34	7.10
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	10,348.55	7.35	6.09	5.24	6.23	6.27
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	15,198.94	7.36	6.09	5.21	6.33	6.93
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	374.40	7.31	6.07	5.22	6.38	7.10
Sundaram Liquid Fund(G)(Adjusted)	High-Short	30-Aug-2004	5,369.93	7.31	6.07	5.22	6.25	6.90
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	11,686.21	7.30	6.06	5.17	6.29	5.50
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	46,302.79	7.36	6.06	5.23	6.35	7.13
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	58,553.96	7.34	6.06	5.18	6.29	6.82
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	8,924.06	7.40	6.05	5.23	6.32	6.88
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	15,858.36	7.32	6.05	5.22	6.35	7.02
SBI Liquid Fund-Inst(G)	High-Short	21-Nov-2003	65,452.91	7.28	6.04	5.20	6.30	6.76
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	32,113.91	7.30	6.04	5.18	6.31	6.87
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	71.80	6.91	6.03	5.06	6.27	7.04
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	189.45	7.22	5.99	NA	NA	5.62
Edelweiss Liquid-Ret(G)	High-Short	21-Sep-2007	5,046.32	7.31	5.97	5.15	6.18	6.41
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	724.63	7.20	5.97	4.93	5.93	6.13
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	189.76	7.35	5.92	5.05	6.29	6.99
WOC Liquid Fund-Reg(G)	-	17-Jan-2019	279.68	7.25	5.86	4.93	NA	5.19
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	521.29	7.03	5.83	4.91	5.84	6.70
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	67.56	6.93	5.76	4.77	NA	4.85
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	2,456.56	6.94	5.74	4.86	NA	5.16
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	835.00	6.93	5.66	4.73	NA	4.86
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	21,108.56	6.80	5.55	4.68	5.76	6.33
Nippon India Liquid Fund-Ret(G)	High-Short	18-Mar-1998	26,468.93	6.74	5.43	4.57	5.58	6.54
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	2,141.59	6.66	5.39	4.58	5.73	6.76
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	3,823.04	7.31	NA	NA	NA	7.20