JM Liquid Fund - Super Inst Plan (G)

DebtLiquid Fund

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

6.78%

NAV (₹)

43.2368

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 50000000
AUM₹ 2643.90 Cr
Expense Ratio0.26%
Lock-in PeriodNo Lock-in Period
Inception Date26 May 2004
Fund Age22 Yrs

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.

Fund’s Investment Objective

Aims to provide income by way of dividends and capital gains through investments in debt and money market instruments

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.49%
3 Month Return1.61%
6 Month Return3.08%
1 Year Return6.04%
3 Year Return6.78%
5 Year Return6.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,643.904

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
9.90%261.807Debt Others
HDFC Bank
4.70%124.184Debt Others
Net CA & Others
3.92%103.68Debt Others
Bank of Baroda
3.77%99.686Debt Others
Tata Capital
3.77%99.654Debt Others
TBILL-91D
3.75%99.212T Bills
N A B A R D
3.75%99.126Debt Others
360 One Prime
2.83%74.736Debt Others
Birla Group
2.83%74.714Debt Others
PNB Housing
2.83%74.7Debt Others

Fund Manager Details

Prior to joining Peerless Funds Management Co.Limited he has worked with Lic Nomura Mutual Fund AMC, Daiwa Asset Managment Pvt.ltd.,SBI Funds Managment Pvt.Ltd.,IL&FS Investment Ltd and Darashaw & Co.Pvt. Ltd. B.COM, DPCM, MMS(Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

16

Assets Managed

₹ 13,219.24 Cr

Contact Details

www.jmfinancialmf.com

Registered Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Managing Director

Mr. V.P. Shetty

Chief Executive Officer

Mr. Amitabh Mohanty

Compliance Officer

Diana D'sa

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of JM Liquid Fund - Super Inst Plan (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in JM Liquid Fund - Super Inst Plan (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For JM Liquid Fund - Super Inst Plan (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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