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Scheme Profile

JM Liquid Fund - Super Inst Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,725
Inception Date
26-05-2004
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 50000000
  • 52 Week High / Low ()
  • 42.5432 (02-Mar-2026) / 40.0654 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.54 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Killol Pandya
  • Value of () 1,00,000 since inception
  • 4,25,066
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 34.97 days
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 32.67 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.28
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • 2.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • -13.54

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Commercial Paper
  • 1,50,00,000
  • 5.48
  • TBILL-182D
  • T Bills
  • 1,15,00,000
  • 4.17
  • Indian Bank
  • Certificate of Deposits
  • 1,05,00,000
  • 3.84
  • Bank of Baroda
  • Certificate of Deposits
  • 1,00,00,000
  • 3.66
  • ICICI Securities
  • Commercial Paper
  • 1,00,00,000
  • 3.66

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.95 0.83 - -5.81 2,725.24
2025 6.40 51.87 - 8.55 2,284.65
2024 7.21 6.62 - 8.12 2,940.53
2023 6.94 6.17 - 18.10 1,428.38
2022 4.76 4.51 - 2.80 1,922.79
2021 3.30 3.03 - 21.69 979.39
2020 3.95 3.78 - 15.60 2,660.84
2019 6.58 5.80 - 13.79 1,841.03
2018 7.40 6.60 - 6.67 2,712.21
2017 6.70 7.02 - 28.06 2,407.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.42 1.39 - 5.23 2,284.65
Sep-2025 1.39 1.36 - -4.10 1,621.20
Jun-2025 1.63 1.58 - 9.97 1,908.97
Mar-2025 1.75 1.73 - -1.39 2,805.99

Peer Comparison

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Asset Allocation

Sector Allocation

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