JM Liquid Fund - Weekly IDCW Payout Option
HDFC Bank Ltd
₹11.01 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹1,000
Return
6.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.26%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.15%1 year
₹1,063
Invested ₹1,000
▲+6.31%3 years
₹1,068
Invested ₹1,000
▲+6.75%5 years
₹1,062
Invested ₹1,000
▲+6.24%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.31% | +6.75% | +6.24% | — |
| Cumulative returns (%) | +6.31% | +21.65% | +35.34% | +68.06% |
Fund Manager
| Manager | Jayant Dhoot |
|---|---|
| Role | Manager |
| Manager Tenure | 1.17 yrs |
About Fund
| Date of Incorporation | 5 Jan 1998 |
|---|---|
| Fund House | HDFC Bank Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd. | 10.27% |
| India (Republic of) | 8.73% |
| Punjab National Bank | 7.90% |
| Union Bank Of India | 7.87% |
| India (Republic of) | 7.65% |
| HDFC Bank Limited | 7.64% |
| Indian Oil Corp Ltd. | 7.28% |
| India (Republic of) | 6.47% |
| Bank Of Baroda | 6.46% |
| L&T Finance Limited | 6.46% |
| Indian Bank | 6.37% |
| Canara Bank | 5.73% |
| Power Finance Corp Ltd. | 5.66% |
| Export Import Bank Of India | 5.48% |
| HDFC Bank Limited | 5.26% |
| Tbill | 5.26% |
| India (Republic of) | 5.21% |
| 364 DTB 12022026 | 5.21% |
| Export-Import Bank of India | 5.19% |
| Small Industries Development Bank Of India | 4.93% |
| Small Industries Development Bank Of India | 4.92% |
| HDFC Bank Ltd. | 4.89% |
| Small Industries Development Bank Of India | 4.85% |
| Bank Of Baroda | 4.84% |
| India (Republic of) | 4.84% |
| Indian Oil Corporation Limited | 4.64% |
| Tbill | 4.52% |
| Bank of Baroda | 4.40% |
| Punjab National Bank | 4.37% |
| India (Republic of) | 4.36% |
| Canara Bank | 4.34% |
| National Bank For Agriculture And Rural Development | 4.34% |
| Indian Bank | 4.33% |
| Sikka Ports & Terminals Limited | 4.12% |
| Bank Of Baroda | 4.09% |
| Indian Bank | 4.07% |
| LIC Housing Finance Ltd | 3.99% |
| Birla Group Holdings Private Limited | 3.98% |
| L&T Finance Limited | 3.97% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 3.97% |
| Bajaj Financial Securities Limited | 3.96% |
| National Bank for Agriculture and Rural Development | 3.96% |
| Union Bank Of India | 3.95% |
| India (Republic of) | 3.92% |
| Indian Bank | 3.91% |
| ICICI Securities Limited | 3.88% |
| Small Industries Development Bank Of India | 3.88% |
| Punjab National Bank | 3.87% |
| Tbill | 3.87% |
| HDFC Bank Limited | 3.86% |
| Godrej Properties Limited | 3.86% |
| Bank Of Baroda | 3.77% |
| Tata Capital Ltd | 3.77% |
| Axis Bank Limited | 3.70% |
| Union Bank Of India | 3.70% |
| Redington Ltd. | 3.69% |
| Canara Bank | 3.68% |
| 05/03/2026 Maturing 364 DTB | 3.68% |
| Indian Bank | 3.68% |
| Bank of India Ltd. | 3.68% |
| Bank Of Baroda | 3.66% |
| Bank Of Baroda | 3.62% |
| T-Bill | 3.59% |
| Axis Bank Ltd. | 3.52% |
| Export Import Bank Of India | 3.51% |
| Export-Import Bank Of India | 3.50% |
| Small Industries Development Bank Of India | 3.50% |
| Axis Bank Ltd. | 3.50% |
| Axis Bank Ltd. | 3.50% |
| 360 One Prime Limited | 3.49% |
| Birla Group Holdings Private Limited | 3.49% |
| ICICI Bank Ltd. | 3.49% |
| PNb Housing Finance Ltd | 3.49% |
| National Bank for Agriculture and Rural Development | 3.49% |
| HDFC Bank Limited | 3.48% |
| Bank of India Ltd. | 3.48% |
| Punjab National Bank | 3.47% |
| IDFC First Bank Ltd. | 3.46% |
| India (Republic of) | 3.37% |
| Tbill | 3.28% |
| Bank of India Ltd. | 3.28% |
| Punjab National Bank | 3.28% |
| Union Bank of India | 3.26% |
| Rec Limited | 3.24% |
| ICICI Home Finance Company Limited | 3.07% |
| Kotak Mahindra Bank Limited (26/11/2025) | 3.06% |
| The Federal Bank Limited | 3.06% |
| Reliance Retail Ventures Limited | 2.87% |
| Union Bank Of India | 2.87% |
| Ntpc Limited | 2.87% |
| India (Republic of) | 2.82% |
| AU Small Finance Bank Ltd. | 2.81% |
| Indian Oil Corporation Ltd. | 2.78% |
| 91 Days Tbill (Md 28/08/2025) | 2.77% |
| Axis Bank Ltd. | 2.63% |
| HDFC Securities Limited | 2.63% |
| Axis Bank Limited | 2.63% |
| National Bank For Agriculture And Rural Development | 2.63% |
| Hdb Financial Services Limited | 2.63% |
| Bajaj Finance Limited | 2.63% |
| Axis Bank Limited | 2.61% |
| ICICI Bank Ltd. | 2.61% |
| Bajaj Finance Limited | 2.57% |
| Bank Of Baroda | 2.56% |
| Canara Bank | 2.56% |
| Godrej Agrovet Ltd. | 2.46% |
| Union Bank Of India | 2.33% |
| Indian Bank | 2.33% |
| Canara Bank | 2.19% |
| HDFC Bank Ltd. | 2.19% |
Investment Strategy
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Regular Income over Short Term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.