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JM Liquid Fund-Super Inst(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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 22-Mar-2026)33.2235.0837.5940.2942.67
Net Assets(Rs Crores) (as on 22-Mar-2026) 1356.76 777.75 1590.44 2805.99 2576.85
Scheme Returns(%)(Simple Ann.)3.385.597.127.175.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/4319/4021/3828/3822/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.645.605.70NA
2024-20257.066.976.817.20
2023-20246.786.766.967.27
2022-20233.985.076.286.65
2021-20223.213.233.443.51
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.32 

Category

Liquid

Launch Date

31-Dec-97

Scheme Benchmark

CRISIL LIQUID DEBT INDEX

AUM ( in Cr.)

2,576.85

portfolio price to book value

NA

investing style?

High Short

fund manager?

Killol Pandya,Ruchi Fozdar,Jayant Dhoot

inception date (regular plan)

31-Dec-97

expense ratio (regular plan) %

0.26

Credit Ratings – Quality
Rating (%)
A1+79.60
AAA0.97
Cash & Equivalent2.31
SOV16.80
UNRATED0.32
Instrument Holdings
Instruments (%)
Certificate of Deposit44.17
Commercial Paper35.43
Treasury Bills16.80
Cash & Cash Equivalents and Net Assets2.31
Corporate Debt0.97

Growth Chart of the Scheme

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  • 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-19972,576.856.146.805.866.067.36
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,914.916.316.965.976.096.67
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200943,636.306.276.925.946.136.97
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20087,456.906.256.915.925.986.91
Union Liquid Fund(G)High-Short 15-Jun-20117,923.436.256.905.925.676.73
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,144.716.236.905.93NA6.06
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200521,057.956.266.895.906.066.90
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200451,838.166.256.895.916.126.95
Invesco India Liquid Fund(G)High-Short 17-Nov-200615,423.276.246.895.906.067.05
HSBC Liquid Fund(G)High-Short 01-Jun-200417,734.666.226.885.906.074.68
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,394.766.216.885.906.046.29
PGIM India Liquid Fund(G)High-Short 04-Sep-2007677.356.256.875.896.107.05
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200433,551.106.256.875.876.086.98
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200553,738.396.196.865.876.077.08
Edelweiss Liquid-Ret(G)High-Short 21-Sep-200710,631.356.276.865.845.976.42
HDFC Liquid Fund(G)High-Short 17-Oct-200067,849.866.236.865.876.016.80
Nippon India Liquid Fund(G)High-Short 09-Dec-200332,735.756.226.855.876.096.83
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200214,186.726.176.855.866.056.85
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011163.946.286.845.776.016.94
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200342,746.416.216.845.856.036.85
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200912,362.266.166.835.906.106.88
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200417,384.126.146.825.866.005.56
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,220.886.116.815.855.046.43
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200766,119.336.166.815.856.027.90
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021942.606.106.76NANA5.84
WOC Liquid Fund-Reg(G)- 16-Jan-2019599.926.116.765.68NA5.44
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,282.796.026.725.745.716.15
Quant Liquid Plan(G)High-Short 29-Sep-20051,261.455.946.615.806.197.37
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200327,263.416.256.605.515.596.34
ITI Liquid Fund-Reg(G)- 24-Apr-201955.796.086.585.63NA5.16
Parag Parikh Liquid Fund-Reg(G)- 11-May-20185,097.786.066.565.61NA5.37
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006566.635.806.535.615.606.65
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201083.815.776.515.755.946.96
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-20181,114.065.796.435.47NA5.10
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19983,317.835.616.205.225.446.71
Bajaj Finserv Liquid Fund-Reg(G)- 05-Jul-20235,690.206.12NANANA6.77
Shriram Liquid Fund-Reg(G)- 14-Nov-2024222.685.82NANANA6.17
Capitalmind Liquid Fund-Reg(G)- 28-Nov-2025116.53NANANANA6.24
Abakkus Liquid Fund-Reg(G)- 12-Dec-2025166.84NANANANA5.20
Unifi Liquid Fund-Reg(G)- 11-Jun-2025162.86NANANANA5.86
The Wealth Company Liquid Fund-Reg(G)- 14-Oct-2025713.60NANANANA5.97

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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