JM Liquid FundRegular Plan: Daily IDCW, Weekly IDCW, Quarterly IDCW, Growth,Direct Plan: Daily IDCW, Weekly IDCW, Quarterly IDCW, Growth.An Open-Ended Liquid Scheme. A relatively low interest rate risk and moderate credit riskLow to ModerateLow to ModerateLiquid FundB-ITo 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 calendar days only. Investors are required to read all the scheme related information set out in this document 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.Debt & Money Market Instruments with maturity up to 91 calendar days -0% -100%. Exposure in securitized debt 0%-50% of net assets of this scheme with low risk profile.1023 Dec 199729 Dec 199731 Dec 1997Not ApplicableNot ApplicableCRISIL Liquid Debt A-I IndexCrisil 1 Year T BillMr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant DhootFund Manager - Mr. Killol Pandya, Co-Fund Managers - Ms. Ruchi Fozdar, Mr. Jayant DhootMr. Killol Pandya - 05/11/2024, Ms. Ruchi Fozdar - 03/04/2024, Mr. Jayant Dhoot - 01/08/2025Regular 0.28, Direct 0.19Day 1 - 0.0070%,Day 2 - 0.0065%,Day 3 - 0.0060%,Day 4 - 0.0055%,Day 5 - 0.0050%,Day 6 - 0.0045%,Day 7 onwards - Nil HDFC Bank Ltd.M/s. Chokshi & Chokshi LLPM/s. KFin Technologies LimitedJM Liquid Fund - (Regular) - Daily IDCW Option-LFDD,JM Liquid Fund - (Regular) - Weekly IDCW Option-LFRD,JM Liquid Fund - (Regular) - Quarterly IDCW Option-LFRQ,JM Liquid Fund - (Regular) - Growth Option-LFRG,JM Liquid Fund - (Regular) - Bonus Option - Principal Units-LFPU,JM Liquid Fund - (Regular) - Bonus Option - Bonus Units-LFRB JM Liquid Fund - (Regular) - Super Institutional Plan - Growth Option-LFSG,JM Liquid Fund - (Direct) - Daily IDCW Option-LFD1,JM Liquid Fund - (Direct) - Weekly IDCW Option-LFWD,JM Liquid Fund - (Direct) - Quarterly IDCW Option-LFQD,JM Liquid Fund - (Direct) - Growth Option-LFDG,JM Liquid Fund - (Direct) - Bonus Option - Principal Units-LFD2, Not listedJM Liquid Fund - (Regular) - Daily IDCW (Reinvestment)-REINVESTMENT - INF192K0183,JM Liquid Fund - (Regular) - Weekly IDCW Option-PAYOUT -INF192K01841,REINVESTMENT - INF192K01858,JM Liquid Fund - (Regular) - Quarterly IDCW Option-PAYOUT - INF192K01866,REINVESTMENT - INF192K01874,JM Liquid Fund - (Regular) - Growth Option-INF192K01882,JM Liquid Fund - (Regular) - Bonus Option - Principal Units-PAYOUT - INF192K01890,JM Liquid Fund - (Regular) - Bonus Option - Bonus Units-PAYOUT - INF192K01908,JM Liquid Fund - (Regular) - Super Institutional Plan - Growth Option-INF192K01981,JM Liquid Fund - (Direct) - Daily IDCW (Reinvestment)-REINVESTMENT - INF192K01CH6,JM Liquid Fund - (Direct) - Weekly IDCW Option-PAYOUT - INF192K01CI4,REINVESTMENT - INF192K01CJ2,JM Liquid Fund - (Direct) - Quarterly IDCW Option-PAYOUT - INF192K01CK0,REINVESTMENT - INF192K01CL8,JM Liquid Fund - (Direct) - Growth Option-INF192K01CM6,JM Liquid Fund - (Direct) - Bonus Option - Principal Units-PAYOUT - INF192K01CN4, JM Liquid Fund (Regular) - Weekly IDCW-100233,JM Liquid Fund - Growth Option-100234,JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units-120410,JM Liquid Fund (Direct) - Daily IDCW-120411,JM Liquid Fund (Regular) - Quarterly IDCW-100244,JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option-100247,JM Liquid Fund (Direct) - Growth Option-120406,JM Liquid Fund (Direct) - Weekly IDCW-120407,JM Liquid Fund (Direct) - Quarterly IDCW-120408,JM Liquid Fund (Regular) - Daily IDCW-101078,JM Liquid Fund (Regular) - Bonus Option - Principal Units-101549,JMFI/O/D/LIF/97/02/0004100011001Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable YesYesSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly, STP - Daily,Weekly, Fortnightly, Monthly , Quarterly, SWP - Monthly, Quarterly, Half Yearly , YearlySIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-SIP-1, STP-1, SWP- 1SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6; STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly - 12 Quarterly - 2 , SWP- 5 InstalmentsSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month, STP - Weekly -  Any Day during week, Fortnightly -  Any date during Fortnight, Monthly -  Any date between 1st to 31st, Quarterly - Any date during the Quarter, SWP-  1 to 28 any daysAny Amount