JM Liquid Fund (Direct) - Growth Option
Low To Moderate Risk
Debt
NAV as of Feb 08, 2026
₹74.57
0.02%1D Change
Returns since inception
6.84%p.a.
Low To Moderate Risk
Debt
NAV as of Feb 08, 2026
₹74.57
0.02%1D Change
Returns since inception
6.84%p.a.
JM Liquid Fund (Direct) - Growth Option
Low To Moderate Risk|Debt
NAV as of Feb 08, 2026
₹74.57
0.02%1D
Returns since inception
6.84%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹2,668.57 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Ccil | 11.12% |
| Export Import Bank Of India | 5.57% |
| 364 Days Tbill (Md 05/03/2026) | 3.72% |
| Canara Bank | 3.72% |
| Indian Bank | 3.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 58,226 Cr | ₹441.29 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 39,935 Cr | ₹3038.64 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 5,793 Cr | ₹3274.69 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 21,078 Cr | ₹3907.09 | 0.02% | Low to Moderate |
NAV History - JM Liquid Fund - Direct Plan - Growth
FUND | JM Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 08, 2026) | ₹74.57 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Killol Pandya, Ruchi Fozdar, Jayant Dhoot |
FUND | JM Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Liquid | 0.16% | 0.51% | 1.47% | 2.93% | 6.39% | 6.96% |
About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹500 required
