JM Liquid Fund Growth
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.10
Beta1.42
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
CcilUtilities10.80%
91 Days Tbill (Md 28/08/2025)Utilities8.13%
Export-Import Bank Of IndiaUtilities4.07%
HDFC Bank LimitedUtilities4.07%
Small Industries Development Bank Of IndiaUtilities4.06%
Bank of BarodaUtilities4.06%
Punjab National BankUtilities4.06%
Canara BankUtilities3.08%
Godrej Agrovet Ltd.Utilities3.05%
Bank of BarodaUtilities2.05%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.26%
Exit Load0.007
Regulatory & Tax Information
INF192K01882
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)