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JM Liquid Fund - Super Inst Plan (G)

Liquid Fund • OPEN
NAV as of Apr 29, 2026
₹43.00
1 day change
Returns since inception
6.87%
CAGR
AUM (Fund size)
₹3,032 Cr
NAV: ₹ 43.00
as on Apr 29, 2026
JM Liquid Fund - Super Inst Plan (G)

JM Liquid Fund - Super Inst Plan (G) Overview

AUM (Fund size) ₹ 3,032 Cr
Expense ratio 0.26 %
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.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹50,000,000
Age 28 yrs 4 m since Dec 23, 1997
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

S I D B I 4.93%
Sikka Ports 4.12%
N A B A R D 4.09%
HDFC Bank 4.08%
Net CA & Others 3.69%
Axis Bank 3.28%
TBILL-91D 3.28%
Bank of India 3.28%
E X I M Bank 3.28%
Bank of Baroda 3.27%

Scheme Information

JM Liquid Fund - Super Inst Plan (G) was launched on 23/12/1997. The fund manages ₹3,032 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Killol Pandya

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FAQs on JM Liquid Fund - Super Inst Plan (G)

The current expense ratio of JM Liquid Fund - Super Inst Plan (G) is 0.26%.

The AUM of JM Liquid Fund - Super Inst Plan (G) is ₹3,032 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Liquid Fund - Super Inst Plan (G) allows both SIP and lump sum investments.

The latest NAV is ₹43.00.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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