JM Liquid Fund (Direct) - Growth Option
Low To Moderate Risk
Debt
NAV as of Jul 15, 2025
₹72.19
0.01%1D Change
Returns since inception
6.89%p.a.
Low To Moderate Risk
Debt
NAV as of Jul 15, 2025
₹72.19
0.01%1D Change
Returns since inception
6.89%p.a.
JM Liquid Fund (Direct) - Growth Option
Low To Moderate Risk|Debt
NAV as of Jul 15, 2025
₹72.19
0.01%1D
Returns since inception
6.89%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)₹1,908.97 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 14.92% |
| Export-Import Bank Of India | 5.21% |
| Small Industries Development Bank Of India | 5.19% |
| Bank of Baroda | 5.19% |
| Punjab National Bank | 5.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 33,529 Cr | ₹2939.85 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 49,486 Cr | ₹426.92 | 0.01% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,826 Cr | ₹3416.45 | 0.01% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 5,383 Cr | ₹3168.89 | 0.01% | Low to Moderate |
NAV History - JM Liquid Fund - Direct Plan - Growth
FUND | JM Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 15, 2025) | ₹72.19 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Killol Pandya, Naghma Khoja, Ruchi Fozdar |
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 | 0.1% | 0.5% | 1.59% | 3.47% | 7.13% | 7% |
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
