JM Liquid Fund-Daily IDCW Reinvestment

Fund Details

NAV 10.4302

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 24.6

Fund Size(in Crores) 2284.64

Fund Performance

1 Month 0.47%

3 Month 1.43%

6 Month 2.86%

1 Year 6.28%

3 Year 6.84%

5 Year 5.78%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.9%) Market Cap Small Cap 19.14 Large Cap 60.77 Mid Cap 18.99 Top Sectors Financial 32.97 Automobile 9.85 Capital Goods 8.58 Technology 7.36 Services 6.03 Healthcare 5.78 Consumer Staples 5.4 Energy 4.98 Construction 4.97 Communication 4.01 Metals & Mining 3.55 Chemicals 2.22 Consumer Discretionary 1.31 Textiles 1.29 Materials 0.58 Unclassified 0.02 Top Holding Jindal Steel 1.42 HCL Technologies 0.74 LG Electronics India 0.51 Prestige Estates Projects 0.29 Torrent Pharmaceuticals 0.68 Solar Industries India 0.5 NTPC 0.5 Voltamp Transformers 0.83 Gabriel India 2.35 Tata Consumer Products 1.06 Arvind Fashions 0.56 Campus Activewear 0.8 TVS Motor Company - Pref. Shares 0.02 Eternal 0.59 The Federal Bank 1.33 Max Healthcare Institute 0.61 Kotak Mahindra Bank 2.7 Reliance Industries 4.48 One97 Communications 0.95 Cipla 0.69 ICICI Bank 4.72 Dixon Technologies (India) 0.46 JK Cement 0.58 JSW Energy 0.8 Tata Steel 1.12 Ajanta Pharma 0.88 Balrampur Chini Mills 0.81 Cummins India 1.27 Axis Bank 1.78 Mphasis 0.98 Info Edge (India) 1.1 Britannia Industries 0.33 UNO Minda 1.19 KFin Technologies 1 Bharti Airtel 4.01 Timken India 0.66 HDFC AMC 1.15 Kwality Walls India 0.01 HDFC Bank 7.48 Tata Motors 0.53 Tata Consultancy 1.57 Acutaas Chemicals 1.16 Endurance Technologies 0.72 Eureka Forbes 1.01 Inventurus Knowledge Solutions 0.93 ICICI Prudential Asset Management Company 0.02 Larsen & Toubro 3.45 DOMS Industries 1.19 Gokaldas Exports 0.73 The Phoenix Mills 1.23 Lupin 0.41 Jyoti CNC Automation 0.69 Bharat Electronics 1.85 CG Power 1.27 Canara Bank 0.97 Sun Pharmaceutical Industries 0.78 Hindustan Unilever 0.63 LTIMindtree 0.84 ITC 1.37 FSN E-Commerce Ventures 0.97 State Bank of India 2.97 Maruti Suzuki India 2.43 Shriram Finance 2.18 Ujjivan Small Finance Bank 1.12 Pidilite Industries 0.73 Bajaj Finance 1.6 TVS Motor Company 1.7 SRF 0.99 Hitachi Energy India 0.75 Infosys 3.23 JIO Financial 1.4 Swiggy 1.49 ZF Commercial 0.91 Krishna Institute 0.57 Max Financial Services 1.48 Karur Vysya Bank 1.09

Debt & Others (1.1%) Sector Allocation Net Payables -0.59 Treasury Bills 0.04 Repo 1.65 Debt Credit Ratings Debt Category Others 1.06 Reserve Bank of India 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Killol Pandya

Education Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.

Experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.

Jayant Dhoot

Education Chartered Accountant, Company Secretary, B.Com

Experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

Naghma Khoja

Education She is B.Com, CA and CFA

Experience Before joining JM Financial AMC, she was associated with Karvy Capital Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2001-07-02

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.