JM Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio1.35
Beta0.91
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%
Regulatory & Tax Information
INF192K01858
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)