JM Liquid Fund - Regular Plan Regular Growth | JM Liquid Fund - Regular Plan NAV Today [76.54], Performance & History

Debt Liquid Regular Growth

Regular

Direct

3 Year Absolute Returns

21.79% ↑

NAV (₹) on 07 Sep 2026

76.54

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

JM Liquid Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by JM Financial Asset Management Ltd.. Launched on 31 Dec 1997, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Dec 1997

Min. Lumpsum Amount

₹ 1,000

Fund Age

28 Yrs

AUM

₹ 1,291.08 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,291.08 Cr

Debt

9.73%

Money Market & Cash

53.28%

Other Assets & Liabilities

36.99%

Sector Holdings

Sectors	Weightage
Commercial Paper	40.65%
Certificate of Deposits	36.33%
Treps/Reverse Repo	12.63%
Treasury Bill	9.73%
Others	0.65%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	12.63%	₹ 163.07	Others
91 Days Treasury Bill 12-Nov-2026	7.65%	₹ 98.75	Others
HDFC Bank Limited 04-NOV-2026	7.64%	₹ 98.61	Others
Bank of Baroda 11-NOV-2026	7.63%	₹ 98.51	Others
L&T Finance Limited 05-NOV-2026	7.63%	₹ 98.52	Others
REC Limited 22-OCT-2026	5.74%	₹ 74.13	Others
SIDBI 06-NOV-2026	5.73%	₹ 73.93	Others
HDFC Bank Limited 10-SEP-2026	3.86%	₹ 49.79	Others
Reliance Retail Ventures Ltd 02-SEP-2026	3.86%	₹ 49.85	Others
Godrej Properties Limited 10-SEP-2026	3.86%	₹ 49.78	Others
Aditya Birla Money Limited 15-SEP-2026	3.85%	₹ 49.71	Others
Tata Housing Development Company Ltd. 15-SEP-2026	3.85%	₹ 49.74	Others
IDFC First Bank Limited 22-OCT-2026	3.83%	₹ 49.41	Others
Indian Bank 27-OCT-2026	3.82%	₹ 49.38	Others
Union Bank of India 27-OCT-2026	3.82%	₹ 49.38	Others
Redington Limited 13-NOV-2026	3.81%	₹ 49.20	Others
BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-2026	3.81%	₹ 49.17	Others
Manappuram Finance Limited 15-SEP-2026	1.93%	₹ 24.86	Others
91 Days Treasury Bill 03-Sep-2026	1.93%	₹ 24.94	Others
Kotak Mahindra Prime Limited 07-SEP-2026	1.54%	₹ 19.92	Others
L&T Finance Limited 01-SEP-2026	0.77%	₹ 9.97	Others
Corporate Debt Market Development Fund - Class A2 Units	0.65%	₹ 8.42	Others
182 Days Treasury Bill 05-Nov-2026	0.15%	₹ 1.98	Others
Net Receivable/Payable	0.01%	₹ 0.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.82%	6.32%	6.57%	6.79%
Category returns	3.58%	4.64%	9.36%	14.61%

Fund Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹1,03,297	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹1,03,297	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,255.33	6.70%	23.99%	0.00%	₹5,114	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹9,130	0.14%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹458.87	6.60%	22.63%	36.39%	₹66,730	0.21%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,857.14	6.54%	22.63%	36.38%	₹7,827	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,671.13	6.57%	22.62%	36.25%	₹12,902	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,135.79	6.57%	22.62%	36.25%	₹12,902	0.10%	Low to Moderate

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹704	1.09%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹704	1.09%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹704	1.09%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.83	12.97%	68.96%	0.00%	₹1,295	0.86%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.83	12.97%	68.96%	0.00%	₹1,295	0.86%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.83	12.97%	68.96%	0.00%	₹1,295	0.86%	Very High
JM Aggressive Hybrid Fund Hybrid Regular	₹116.16	10.97%	68.32%	172.39%	₹704	2.58%	Very High
JM Aggressive Hybrid Fund Hybrid Regular	₹116.16	10.97%	68.31%	172.39%	₹704	2.58%	Very High
JM Aggressive Hybrid Fund Hybrid Regular	₹116.16	10.97%	68.31%	172.39%	₹704	2.58%	Very High
JM Aggressive Hybrid Fund Hybrid Regular	₹116.16	10.97%	68.31%	172.39%	₹704	2.58%	Very High

FAQs

What is the current NAV of JM Liquid Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of JM Liquid Fund - Regular Plan Regular Growth is ₹76.54 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Liquid Fund - Regular Plan Regular Growth?

The Assets Under Management (AUM) of JM Liquid Fund - Regular Plan Regular Growth is ₹1,291.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Liquid Fund - Regular Plan Regular Growth?

JM Liquid Fund - Regular Plan Regular Growth has delivered returns of 6.32% (1 Year), 6.79% (3 Year), 6.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Liquid Fund - Regular Plan Regular Growth?

JM Liquid Fund - Regular Plan Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Liquid Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for JM Liquid Fund - Regular Plan Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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