JM Financial Mutual FundJm Liquid Fund Growth Option Fund.
Performance History
+6.24%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹77.10
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹1701.37 CR
Expense Ratio
0.26%
Rating
Launch Date
23 Dec 1997
Top Holdings
Repo20.54%
L&T Finance Ltd CP 91-D 05/11/20265.84%
Canara Bank CD 04/12/20265.81%
Indian Bank CD 15/12/20265.8%
Small Industries Devp. Bank of India Ltd CD 06/11/20264.38%
Tata Capital Ltd CP 15/12/20264.35%
REC Ltd CP 91-D 22/10/20262.93%
HDFC Bank Ltd CD 02/11/20262.92%
Punjab & Sind Bank CD 06/11/20262.92%
Export-Import Bank Of India CD 11/11/20262.92%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.44% | 0.44% |
| 3 Month | 1.47% | 1.45% |
| 6 Month | 3.09% | 2.98% |
| 1 Year | 6.24% | 5.94% |
| 3 Year | 6.7% | 6.46% |
| 5 Year | 6.25% | 6.06% |
| 10 Year | 5.98% | -- |
JM Liquid Fund Growth Option