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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Jm Liquid Fund Growth Option
SBI LogoJM Financial Mutual Fund

Jm Liquid Fund Growth Option Fund.

DebtLiquidMedium

Performance History

₹75.640.06%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹500
AUM
₹2195.96601211
Expense Ratio
0.26%
Exit Load
1.0%
Fund House Rank
32
Age
28 Years

Top Holdings

Others CBLO8.42%
Reserve Bank of India T-Bills 91-D 09/07/20264.63%
360 ONE Wealth Ltd CP 216-D 02/06/20263.49%
Birla Group Holdings Pvt. Ltd CP 91-D 04/06/20263.49%
PNB Housing Finance Ltd CP 91-D 08/06/20263.49%
National Bank For Agriculture & Rural Development CP 91-D 09/06/20263.49%
HDFC Bank Ltd CD 24/06/20263.48%
Union Bank of India CD 25/06/20263.48%
Union Bank of India CD 03/06/20262.33%
Indian Bank CD 03/06/20262.33%

Returns Analysis

1 Year6.16%6.3%
3 Year6.81%6.93%
5 Year6.07%6.17%
JM Financial Mutual Fund
Jm Liquid Fund Growth Option
Debt · Liquid · Growth