JM Financial Mutual Fund

Jm Liquid Fund Growth Option Fund.

DebtLiquidMedium

Performance History

+6.16%

As of 21 Jul 2026

Key Statistics

Min. SIP

₹500

AUM

₹1759.18 CR

Expense Ratio

0.26%

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.

Fund House Rank

Time Since Launch

28 Years

Top Holdings

Reverse Repo16.43%

Reserve Bank of India T-Bills 91-D 17/09/202611.24%

ICICI Bank Ltd CD 31/08/20265.62%

HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/20264.26%

Axis Bank Ltd CD 10/09/20264.21%

ICICI Bank Ltd CD 15/09/20264.21%

Reserve Bank of India T-Bills 91-D 03/09/20262.82%

HDFC Bank Ltd CD 24/08/20262.82%

AU Small Finance Bank Ltd CD 28/08/20262.81%

Reliance Retail Ventures Ltd CP 91-D 02/09/20262.81%

Returns Analysis

1 Year	6.16%	6.3%
3 Year	6.79%	6.92%
5 Year	6.1%	6.2%
10 Year	6.01%	--

JM Liquid Fund Growth Option

Debt · Liquid · Growth