1955
12180
JM Liquid Fund - Super Inst Plan (G)
6.79
6.20
6.11
0.12
0.50
1.63
3.28
6.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
4
1.35
6.11
JM Liquid Fund - Super Inst Plan (G)
1
1.19
3.5
5 Years
JM Liquid Fund - Super Inst Plan (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.72
02 Aug 2026
-
0.02%
1 Day
-
6.79%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 50000000
Min Lumpsum -
0.26%
Expense Ratio -
1,759 Cr
Fund Size -
28 Years
Fund Age
Returns and Ranks ( as on 02 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.20%
- 6.79%
- 6.11%
- 6.87
- 1.18Alpha
- 0.07SD
- 0.01Beta
- 5.26Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Aims to provide income by way of dividends and capital gains through investments in debt and money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
Frequently Asked Questions
JM Liquid Fund - Super Inst Plan (G) has delivered 6.87% since inception
The NAV of JM Liquid Fund - Super Inst Plan (G) is ₹43.0955 as of 02 Aug 2026
The expense ratio of JM Liquid Fund - Super Inst Plan (G) is 0.26 % as of 02 Aug 2026
The AUM of JM Liquid Fund - Super Inst Plan (G) 2835.05 CR as of 02 Aug 2026
The minimum SIP amount of JM Liquid Fund - Super Inst Plan (G) is 500
The top stock holdings of JM Liquid Fund - Super Inst Plan (G) are
- TBILL-91D - 8.73%
- Bank of Baroda - 4.40%
- ICICI Bank - 4.37%
- TBILL-91D - 4.36%
- C C I - 4.23%
The top sectors JM Liquid Fund - Super Inst Plan (G) has invested in are
- - 0%