What is the current price / NAV of JM Liquid Fund?

The current NAV of JM Liquid Fund is ₹73.83, as of 7th December 2025.

What are the returns of JM Liquid Fund?

The JM Liquid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows: 1 Year Returns: 6.58% 3 Year Returns: 7.00% 5 Year Returns: 5.80%

What are the top 5 sectoral holdings of JM Liquid Fund?

What are the top 5 holdings of JM Liquid Fund?

The top 5 holdings for JM Liquid Fund are as follows: CCIL | 5.70% HDFC Bank Limited 03-DEC-2025**# | 5.26% 364 Days Treasury Bill 12-Feb-2026 | 5.21% Punjab National Bank 18-DEC-2025**# | 4.37% Canara Bank 03-FEB-2026**# | 4.34% This data is as on 7th December 2025.

What is the asset allocation of JM Liquid Fund?

What is the AUM of JM Liquid Fund?

The AUM (i.e. assets under management) of JM Liquid Fund is ₹2850.92 Cr as of 7th December 2025.

What is the expense ratio of JM Liquid Fund?

The expense ratio of JM Liquid Fund Plan is 0.16 as of 7th December 2025.

What is the alpha ratio of JM Liquid Fund?

The alpha ratio for the JM Liquid Fund is N/A Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of JM Liquid Fund?

The volatility or standard deviation for the JM Liquid Fund is 0.10 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of JM Liquid Fund?

The Sharpe ratio for the JM Liquid Fund is 2.62 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of JM Liquid Fund?

The Sortino Ratio for the JM Liquid Fund is 0.14 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

JM Liquid Fund: NAV, Performance

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.16	5.91	2.62

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.20	5.91	2.83

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	0.007% 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 1,000 Initial: ₹ 1,000 Incremental: ₹ 100

BenchmarkBenchmark
CRISIL Liquid Debt Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
JM Liquid Fund	6.58%	7.00%	6.85%
SBI Liquid Fund	6.60%	7.02%	6.80%
HDFC Liquid Fund	6.66%	7.04%	6.80%
Aditya Birla SL Liquid Fund	6.72%	7.13%	6.91%

What is the current price / NAV of JM Liquid Fund?
The current NAV of JM Liquid Fund is ₹73.83, as of 7th December 2025.
What are the returns of JM Liquid Fund?
The JM Liquid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
- 1 Year Returns: 6.58%
- 3 Year Returns: 7.00%
- 5 Year Returns: 5.80%
What are the top 5 sectoral holdings of JM Liquid Fund?
The top sectors JM Liquid Fund has invested in are as follows:
- Public Banks | 40.05%
- G-Sec | 14.74%
- Investment Banking & Brokerage | 14.42%
- Private Banks | 13.61%
- Specialized Finance | 6.97%
This data is as on 7th December 2025.
What are the top 5 holdings of JM Liquid Fund?
The top 5 holdings for JM Liquid Fund are as follows:
- CCIL | 5.70%
- HDFC Bank Limited 03-DEC-2025**# | 5.26%
- 364 Days Treasury Bill 12-Feb-2026 | 5.21%
- Punjab National Bank 18-DEC-2025**# | 4.37%
- Canara Bank 03-FEB-2026**# | 4.34%
This data is as on 7th December 2025.
What is the asset allocation of JM Liquid Fund?
The asset allocation for JM Liquid Fund is as follows:
- Certificate of Deposit | 45.78%
- Commercial Paper | 28.76%
- Treasury Bills | 14.74%
- Cash & Equivalents | 6.04%
- Corporate Debt | 4.39%
This data is as on 7th December 2025.
What is the AUM of JM Liquid Fund?
The AUM (i.e. assets under management) of JM Liquid Fund is ₹2850.92 Cr as of 7th December 2025.
What is the expense ratio of JM Liquid Fund?
The expense ratio of JM Liquid Fund Plan is 0.16 as of 7th December 2025.
What is the alpha ratio of JM Liquid Fund?
The alpha ratio for the JM Liquid Fund is N/A

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of JM Liquid Fund?
The volatility or standard deviation for the JM Liquid Fund is 0.10

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JM Liquid Fund?
The Sharpe ratio for the JM Liquid Fund is 2.62

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JM Liquid Fund?
The Sortino Ratio for the JM Liquid Fund is 0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

JM Liquid Fund Direct Growth

Scorecard

JM Liquid Fund Direct Growth

Scorecard

JM Liquid Fund Performance & Key Metrics

JM Liquid Fund Performance & Key Metrics

JM Liquid Fund Scheme InfoJM Liquid Fund Scheme Info

About Liquid Fund

About Liquid Fund

JM Liquid Fund Peers

JM Liquid Fund Peers & Comparison

JM Liquid Fund Returns Comparison

JM Liquid Fund Portfolio

JM Liquid Fund Asset Allocation

JM Liquid Fund Asset Allocation

JM Liquid Fund Sector Distribution