JM Financial Mutual FundJm Liquid Fund Growth Option Fund.
Performance History
+6.26%
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 30 Aug 2026)
₹76.41
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹2849.26 CR
Expense Ratio
0.26%
Rating
Launch Date
23 Dec 1997
Top Holdings
Net Receivables14.18%
Others CBLO5.48%
Axis Bank Ltd CD 25/08/20263.5%
ICICI Bank Ltd CD 31/08/20263.49%
Bank of India CD 21/09/20263.48%
Punjab National Bank CD 01/10/20263.47%
IDFC First Bank Ltd CD 22/10/20263.46%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/20262.63%
Axis Bank Ltd CD 10/09/20262.61%
ICICI Bank Ltd CD 15/09/20262.61%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.54% | 0.53% |
| 3 Month | 1.67% | 1.6% |
| 6 Month | 3.29% | 3.1% |
| 1 Year | 6.26% | 5.93% |
| 3 Year | 6.78% | 6.53% |
| 5 Year | 6.17% | 5.98% |
| 10 Year | 6% | -- |
JM Liquid Fund Growth Option