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Fund Overview of Jm Liquid Fund-idcw Quarterly
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₹3,225.3 CrAUM
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₹41.21NAV
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0.26%Expense Ratio
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DebtFund Category
Returns of Jm Liquid Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.50% |
| 6 Months | 2.98% | NA | 3.29% |
| 1 Year | 6.66% | 6.66% | 6.97% |
| 2 Years | 14.41% | 6.96% | 7.17% |
| 3 Years | 22.20% | 6.91% | 7.01% |
| 5 Years | 31.37% | 5.61% | 5.63% |
| 7 Years | 47.04% | 5.66% | NA |
| 10 Years | 81.62% | 6.15% | 6.23% |
Asset Allocation
debt instruments
99.53%other assets or cash equivalents
0.47%Jm Liquid Fund-idcw Quarterly is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 31 Dec 1997, the fund aims Regular Income over Short Term. Investment in debt and money market securities with maturity of upto 91 days only. It manages assets worth ₹3,225.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Liquid Fund-idcw Quarterly
The portfolio allocation consists of 99.53% in debt instruments, 0.47% in other assets or cash equivalents. Managed by Ruchi Fozdar, it has delivered a return of 6.66% in the last year, a total return since inception of 7.38%.
Key Metrics of Jm Liquid Fund-idcw Quarterly
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Standard Deviation0.16%
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Sharpe Ratio2.37%
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Alpha0.99%
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Beta0.33%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Liquid Fund-growth
|
₹3,225 | 0.49% | 1.42% | 2.94% | 6.53% | 6.90% |
|
Jm Liquid Fund Direct-growth
|
₹3,225 | 0.49% | 1.44% | 2.99% | 6.64% | 7.00% |
|
Jm Liquid Fund-daily Idcw
|
₹3,225 | 0.49% | 1.42% | 2.94% | 6.53% | 6.90% |
|
Jm Liquid Fund Direct-idcw Daily
|
₹3,225 | 0.49% | 1.44% | 2.99% | 6.64% | 7.00% |
|
Jm Liquid Fund Direct-idcw Quarterly
|
₹3,225 | 0.49% | 1.44% | 2.99% | 6.64% | 7.00% |
|
Jm Liquid Fund-idcw Weekly
|
₹3,225 | 0.49% | 1.42% | 2.94% | 6.53% | 6.90% |
|
Jm Liquid Fund Direct-idcw Weekly
|
₹3,225 | 0.49% | 1.44% | 2.99% | 6.64% | 7.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 11.22% | ₹361.92 Cr |
| Others Cblo | Unspecified | 9.75% | ₹158.02 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 4.64% | ₹149.69 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 4.63% | ₹149.41 Cr |
| Others Cblo | Unspecified | 8.49% | ₹116.66 Cr |
| Others Cblo | Unspecified | 8.49% | ₹116.66 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 7.28% | ₹99.95 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 7.28% | ₹99.95 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 3.08% | ₹99.49 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 3.08% | ₹99.47 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 3.08% | ₹99.30 Cr |
| Union Bank Of India Cd 15sep25 | Financial | 3.08% | ₹99.30 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 7.20% | ₹98.89 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 7.20% | ₹98.89 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 7.19% | ₹98.78 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 7.19% | ₹98.78 Cr |
| Bank Of India Cd 23oct25 | Financial | 3.06% | ₹98.70 Cr |
| Bank Of India Cd 24dec25 | Financial | 6.09% | ₹98.69 Cr |
| Godrej Agrovet Limited 91d Cp 22aug25 | Consumer Staples | 2.32% | ₹74.74 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 2.31% | ₹74.40 Cr |
| Godrej Agrovet Limited 91d Cp 21nov25 | Consumer Staples | 4.59% | ₹74.38 Cr |
| Canara Bank Cd 27nov25 | Financial | 4.58% | ₹74.32 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.66% | ₹59.37 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 3.65% | ₹50.13 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 3.65% | ₹50.13 Cr |
| Indian Bank Cd 06aug25 | Financial | 1.55% | ₹49.96 Cr |
| Icici Home Finance Company Limited 91d Cp 06aug25 | Financial | 1.55% | ₹49.96 Cr |
| Aditya Birla Capital Limited 91d Cp 07aug25 | Financial | 1.55% | ₹49.95 Cr |
| Aditya Birla Capital Limited 91d Cp 12aug25 | Financial | 1.55% | ₹49.91 Cr |
| Aditya Birla Money Limited 91d Cp 12nov25 | Financial | 3.63% | ₹49.90 Cr |
| Aditya Birla Money Limited 91d Cp 12nov25 | Financial | 3.63% | ₹49.90 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 1.55% | ₹49.90 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 3.63% | ₹49.86 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 3.63% | ₹49.86 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 1.55% | ₹49.84 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 21aug25 | Financial | 1.55% | ₹49.83 Cr |
| Birla Group Holdings Private Limited 91d Cp 20nov25 | Financial | 3.63% | ₹49.83 Cr |
| Birla Group Holdings Private Limited 91d Cp 20nov25 | Financial | 3.63% | ₹49.83 Cr |
| 360 One Prime Limited 91d Cp 20aug25 | Financial | 1.54% | ₹49.82 Cr |
| Godrej Properties Limited 91d Cp 25aug25 | Real Estate | 1.54% | ₹49.80 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 1.54% | ₹49.80 Cr |
| Piramal Finance Limited 91d Cp 24nov25 | Financial | 3.62% | ₹49.78 Cr |
| Piramal Finance Limited 91d Cp 24nov25 | Financial | 3.62% | ₹49.78 Cr |
| Bajaj Housing Finance Limited 91d Cp 29aug25 | Financial | 1.54% | ₹49.78 Cr |
| Canara Bank Cd 02sep25 | Financial | 1.54% | ₹49.75 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 3.62% | ₹49.75 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 3.62% | ₹49.75 Cr |
| Indian Bank Cd 03sep25 | Financial | 1.54% | ₹49.74 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 3.62% | ₹49.74 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 3.62% | ₹49.74 Cr |
| Canara Bank Cd 04sep25 | Financial | 1.54% | ₹49.73 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 1.54% | ₹49.73 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 1.54% | ₹49.73 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.54% | ₹49.73 Cr |
| Bank Of India Cd 05dec25 | Financial | 3.62% | ₹49.72 Cr |
| Bank Of India Cd 05dec25 | Financial | 3.62% | ₹49.72 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 3.62% | ₹49.72 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 3.62% | ₹49.72 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 3.62% | ₹49.71 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 3.62% | ₹49.71 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 3.07% | ₹49.71 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.54% | ₹49.70 Cr |
| Icici Securities Limited 91d Cp 09sep25 | Financial | 1.54% | ₹49.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.62% | ₹49.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.62% | ₹49.67 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 3.62% | ₹49.66 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 3.62% | ₹49.66 Cr |
| Canara Bank Cd 19dec25 | Financial | 3.61% | ₹49.62 Cr |
| Canara Bank Cd 19dec25 | Financial | 3.61% | ₹49.62 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 1.54% | ₹49.61 Cr |
| Aditya Birla Money Limited 91d Cp 12nov25 | Financial | 3.06% | ₹49.61 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.54% | ₹49.60 Cr |
| Bajaj Finance Limited 91d Cp 19sep25 | Financial | 1.54% | ₹49.60 Cr |
| Bajaj Financial Securities Limited 91d Cp 17dec25 | Financial | 3.61% | ₹49.59 Cr |
| Bajaj Financial Securities Limited 91d Cp 17dec25 | Financial | 3.61% | ₹49.59 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 3.06% | ₹49.56 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.54% | ₹49.55 Cr |
| Godrej Properties Limited 91d Cp 24dec25 | Real Estate | 3.61% | ₹49.55 Cr |
| Godrej Properties Limited 91d Cp 24dec25 | Real Estate | 3.61% | ₹49.55 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.54% | ₹49.55 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 3.06% | ₹49.55 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 3.61% | ₹49.54 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 3.61% | ₹49.54 Cr |
| Birla Group Holdings Private Limited 91d Cp 20nov25 | Financial | 3.05% | ₹49.53 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 3.05% | ₹49.52 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 1.54% | ₹49.51 Cr |
| Canara Bank Cd 03oct25 | Financial | 1.53% | ₹49.51 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 3.05% | ₹49.51 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 3.05% | ₹49.50 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 3.05% | ₹49.50 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.05% | ₹49.50 Cr |
| Bank Of India Cd 05dec25 | Financial | 3.05% | ₹49.49 Cr |
| Piramal Finance Limited 91d Cp 24nov25 | Financial | 3.05% | ₹49.48 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.53% | ₹49.45 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 3.05% | ₹49.44 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.05% | ₹49.44 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 3.05% | ₹49.44 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 3.05% | ₹49.41 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 3.60% | ₹49.40 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 3.60% | ₹49.40 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 3.05% | ₹49.39 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 3.05% | ₹49.37 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 1.53% | ₹49.37 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 3.04% | ₹49.36 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 1.53% | ₹49.36 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 1.53% | ₹49.35 Cr |
| Godrej Housing Finance Limited 91d Cp 24oct25 | Financial | 1.53% | ₹49.32 Cr |
| Godrej Properties Limited 91d Cp 24dec25 | Real Estate | 3.04% | ₹49.32 Cr |
| Bajaj Financial Securities Limited 90d Cp 20oct25 | Financial | 1.53% | ₹49.32 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 3.04% | ₹49.25 Cr |
| Standard Chartered Capital Limited 91d Cp 30oct25 | Financial | 1.53% | ₹49.22 Cr |
| 360 One Prime Limited 91d Cp 28oct25 | Financial | 1.52% | ₹49.18 Cr |
| Icici Securities Limited 91d Cp 07aug25 | Financial | 1.39% | ₹44.96 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.23% | ₹39.52 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.13% | ₹34.57 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 0.92% | ₹29.67 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.54% | ₹25.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.82% | ₹25.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.82% | ₹25.02 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 0.77% | ₹24.92 Cr |
| Godrej Housing Finance Limited 91d Cp 24oct25 | Financial | 1.54% | ₹24.90 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.77% | ₹24.87 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.81% | ₹24.87 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.81% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.81% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.81% | ₹24.87 Cr |
| Standard Chartered Capital Limited 91d Cp 30oct25 | Financial | 1.53% | ₹24.87 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.77% | ₹24.85 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.52% | ₹24.70 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.62% | ₹19.94 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.45% | ₹19.88 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.45% | ₹19.88 Cr |
| Others Class A2 Aif | Unspecified | 0.59% | ₹8.07 Cr |
| Others Class A2 Aif | Unspecified | 0.59% | ₹8.07 Cr |
| Others Class A2 Aif | Unspecified | 0.50% | ₹8.03 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹7.96 Cr |
| Net Receivables | Unspecified | 0.47% | ₹6.39 Cr |
| Net Receivables | Unspecified | 0.47% | ₹6.39 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.16% | ₹5.00 Cr |
| Kotak Mahindra Investments Limited 11d Cp 05aug25 | Financial | 0.15% | ₹5.00 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.22% | ₹2.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.22% | ₹2.99 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.09% | ₹2.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.18% | ₹2.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.12% | ₹1.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.14% | ₹1.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.14% | ₹1.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.12% | ₹1.98 Cr |
| Net Receivables | Unspecified | 0.04% | ₹1.32 Cr |
| Net Payables | Unspecified | -1.94% | ₹-31.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Jm Liquid Fund-idcw Quarterly
What is the current AUM of Jm Liquid Fund-idcw Quarterly?
As of Thu Jul 31, 2025, Jm Liquid Fund-idcw Quarterly manages assets worth ₹3,225.3 crore
How has Jm Liquid Fund-idcw Quarterly performed recently?
- 3 Months: 1.39%
- 6 Months: 2.98%
What is the long-term performance of Jm Liquid Fund-idcw Quarterly?
- 3 Years CAGR: 6.91%
- 5 Years CAGR: 5.61%
- Since Inception: 7.38%
What is the portfolio composition of Jm Liquid Fund-idcw Quarterly?
Debt: 99.53%, Others: 0.47%.
Who manages Jm Liquid Fund-idcw Quarterly?
Jm Liquid Fund-idcw Quarterly is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Liquid Fund-idcw Quarterly has invested in?
- Reverse Repo – 11.22% of the fund's portfolio
- Others CBLO – 9.75% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 14AUG25 – 4.64% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 26AUG25 – 4.63% of the fund's portfolio
- Others CBLO – 8.49% of the fund's portfolio
Which are the major sectors Jm Liquid Fund-idcw Quarterly focuses on?
- Financial – 304.94% of the fund's portfolio
- Unspecified – 38.90% of the fund's portfolio
- Energy & Utilities – 24.31% of the fund's portfolio
- Diversified – 13.37% of the fund's portfolio
- Real Estate – 11.80% of the fund's portfolio
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
