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22k Gold
₹ 13,490 /gm
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Crude Oil
$66.00
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USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
JM Liquid Fund - Direct Plan
3 Year Absolute Returns
22.31% ↑
NAV (₹) on 01 Feb 2026
42.27
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
JM Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 2,668.57 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,668.57 Cr
Debt
14.31%
Money Market & Cash
50.93%
Other Assets & Liabilities
34.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 44.09% |
| Certificate of Deposits | 34.46% |
| Others - Not Mentioned | 8.60% |
| Treps/Reverse Repo | 6.84% |
| Treasury Bill | 5.71% |
| Others | 0.26% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CCIL | 6.84% | ₹ 208.23 | Others |
| SIDBI 26-AUG-2025 | 4.92% | ₹ 149.77 | Others |
| Bank of Baroda 03-SEP-2025 | 4.09% | ₹ 124.65 | Others |
| Punjab National Bank 04-SEP-2025 | 3.28% | ₹ 99.71 | Others |
| Axis Bank Limited 15-SEP-2025 | 3.27% | ₹ 99.54 | Others |
| Union Bank of India 15-SEP-2025 | 3.27% | ₹ 99.54 | Others |
| Bank of India 23-OCT-2025 | 3.25% | ₹ 98.92 | Others |
| Indian Bank 06-NOV-2025 | 3.24% | ₹ 98.71 | Others |
| Godrej Agrovet Limited 22-AUG-2025 | 2.46% | ₹ 74.93 | Others |
| 91 Days Treasury Bill 25-Sep-2025 | 2.45% | ₹ 74.56 | Others |
| Indian Oil Corporation Limited 19-SEP-2025 | 2.45% | ₹ 74.60 | Others |
| Axis Bank Limited 22-AUG-2025 | 1.64% | ₹ 49.95 | Others |
| Canara Bank 02-SEP-2025 | 1.64% | ₹ 49.87 | Others |
| Indian Bank 03-SEP-2025 | 1.64% | ₹ 49.86 | Others |
| Canara Bank 04-SEP-2025 | 1.64% | ₹ 49.85 | Others |
| ICICI Securities Limited 09-SEP-2025 | 1.64% | ₹ 49.80 | Others |
| Indian Oil Corporation Limited 04-SEP-2025 | 1.64% | ₹ 49.85 | Others |
| SIDBI 04-SEP-2025 | 1.64% | ₹ 49.85 | Others |
| EXIM Bank 04-SEP-2025 | 1.64% | ₹ 49.85 | Others |
| 91 Days Treasury Bill 11-Sep-2025 | 1.64% | ₹ 49.81 | Others - Not Mentioned |
| 182 Days Treasury Bill 04-Sep-2025 | 1.64% | ₹ 49.86 | Others - Not Mentioned |
| 360 ONE Prime Limited 20-AUG-2025 | 1.64% | ₹ 49.96 | Others |
| SBI Cards and Payment Services Limited 21-AUG-2025 | 1.64% | ₹ 49.96 | Others |
| Godrej Properties Limited 25-AUG-2025 | 1.64% | ₹ 49.93 | Others |
| Reliance Retail Ventures Ltd 26-AUG-2025 | 1.64% | ₹ 49.92 | Others |
| Bajaj Housing Finance Ltd 29-AUG-2025 | 1.64% | ₹ 49.90 | Others |
| Bajaj Finance Limited 19-SEP-2025 | 1.63% | ₹ 49.72 | Others |
| Reliance Industries Limited 25-SEP-2025 | 1.63% | ₹ 49.69 | Others |
| NABARD 20-OCT-2025 | 1.63% | ₹ 49.48 | Others |
| Aditya Birla Housing Finance Limited 20-OCT-2025 | 1.63% | ₹ 49.48 | Others |
| Bank of Baroda 03-OCT-2025 | 1.63% | ₹ 49.62 | Others |
| Canara Bank 03-OCT-2025 | 1.63% | ₹ 49.62 | Others |
| 91 Days Treasury Bill 16-Oct-2025 | 1.63% | ₹ 49.55 | Others |
| 91 Days Treasury Bill 02-Oct-2025 | 1.63% | ₹ 49.65 | Others |
| 182 Days Treasury Bill 18-Sep-2025 | 1.63% | ₹ 49.66 | Others - Not Mentioned |
| 182 Days Treasury Bill 25-Sep-2025 | 1.63% | ₹ 49.71 | Others - Not Mentioned |
| SIDBI 23-OCT-2025 | 1.62% | ₹ 49.46 | Others |
| Aditya Birla Money Limited 12-NOV-2025 | 1.62% | ₹ 49.22 | Others |
| Kotak Securities Ltd. 04-NOV-2025 | 1.62% | ₹ 49.31 | Others |
| 360 ONE Prime Limited 28-OCT-2025 | 1.62% | ₹ 49.32 | Others |
| Standard Chartered Capital Limited 30-OCT-2025 | 1.62% | ₹ 49.34 | Others |
| ICICI Home Finance Company Limited 06-NOV-2025 | 1.62% | ₹ 49.34 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED 20-OCT-2025 | 1.62% | ₹ 49.44 | Others |
| Godrej Housing Finance Limited 24-OCT-2025 | 1.62% | ₹ 49.44 | Others |
| 182 Days Treasury Bill 23-Oct-2025 | 1.30% | ₹ 39.60 | Others - Not Mentioned |
| HDFC Bank Limited 10-OCT-2025 | 0.98% | ₹ 29.74 | Others |
| Axis Bank Limited 09-SEP-2025 | 0.82% | ₹ 24.91 | Others |
| Canara Bank 03-SEP-2025 | 0.82% | ₹ 24.93 | Others |
| Reliance Jio Infocomm Limited 20-AUG-2025 | 0.82% | ₹ 24.98 | Others |
| NABARD 17-SEP-2025 | 0.82% | ₹ 24.88 | Others |
| 364 Days Treasury Bill 21-Aug-2025 | 0.66% | ₹ 19.99 | Others - Not Mentioned |
| Corporate Debt Market Development Fund - Class A2 Units | 0.26% | ₹ 7.97 | Others |
| 91 Days Treasury Bill 28-Aug-2025 | 0.10% | ₹ 2.99 | Others - Not Mentioned |
| Net Receivable/Payable | 0.05% | ₹ 1.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.49% | 6.38% | 6.84% | 6.94% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
Fund Objective
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
investor@jmfl.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹24.92 | 6.03% | 24.21% | 29.56% | ₹30 | 0.61% |
Moderate
|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹24.92 | 6.03% | 24.21% | 29.56% | ₹30 | 0.61% |
Moderate
|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹70.52 | 6.03% | 24.21% | 29.56% | ₹30 | 0.61% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.69 | 7.32% | 24.17% | 0.00% | ₹85 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.69 | 7.32% | 24.17% | 0.00% | ₹85 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.69 | 7.32% | 24.16% | 0.00% | ₹85 | 0.38% |
Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹39.44 | 7.27% | 23.88% | 34.60% | ₹209 | 0.35% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹23.74 | 7.26% | 23.87% | 34.59% | ₹209 | 0.35% |
Low to Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.28 | 6.23% | 23.74% | 34.28% | ₹58 | 0.43% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.53 | 6.23% | 23.74% | 34.28% | ₹58 | 0.43% |
Moderate
|
FAQs
What is the current NAV of JM Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of JM Liquid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹42.27 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of JM Liquid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹2,668.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
JM Liquid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 6.38% (1 Year), 6.94% (3 Year), 5.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
JM Liquid Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for JM Liquid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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