JM Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-10-2025

  • Previous Nav

  • Net Change on 26-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Liquid Fund (Direct) - Weekly IDCW 5.96 5.66 6.72 7.01 5.73 5.70
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Liquid Fund (Direct) - Weekly IDCW Jan 01, 2013 Unrated 6.72 7.01 5.73 0.16 1,621.20
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.73 7.04 5.72 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.69 7.02 5.71 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.61 7.00 5.70 0.21 56,928.87
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.79 7.05 5.71 0.20 56,061.67
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.79 7.06 5.72 0.20 56,061.67

Fund Holdings as on 30-September-2025

  • CCIL

  • Bank of India 24-DEC-2025**#

  • Godrej Agrovet Limited 21-NOV-2025**

  • Canara Bank 27-NOV-2025#

  • 91 Days Treasury Bill 11-Dec-2025

  • ICICI Home Finance Company Limited 06-NOV-2025**

  • Aditya Birla Money Limited 12-NOV-2025**

  • Kotak Mahindra Bank Limited 26-NOV-2025**#

  • The Federal Bank Limited 27-NOV-2025**#

  • Birla Group Holdings Private Ltd 20-NOV-2025**

  • Bank of Baroda 02-DEC-2025**#

  • NTPC Limited 03-DEC-2025**

  • Kotak Mahindra Bank Limited 04-DEC-2025**#

  • Union Bank of India 04-DEC-2025**#

  • HDFC Bank Limited 04-DEC-2025#

  • Bank of India 05-DEC-2025**#

  • Piramal Finance Ltd 24-NOV-2025**

  • Aditya Birla Capital Limited 03-DEC-2025**

  • Reliance Retail Ventures Ltd 11-DEC-2025**

  • L&T Finance Limited 04-DEC-2025**

  • Axis Bank Limited 16-DEC-2025**#

  • Axis Bank Limited 18-DEC-2025**#

  • ICICI Securities Limited 10-DEC-2025**

  • HDFC Bank Limited 22-DEC-2025#

  • Godrej Properties Limited 24-DEC-2025**

  • Kotak Securities Ltd. 24-DEC-2025**

  • 182 Days Treasury Bill 25-Dec-2025

  • 7.47% SIDBI 25-NOV-2025**

  • Godrej Housing Finance Limited 24-OCT-2025**

  • Standard Chartered Capital Limited 30-OCT-2025**

  • HDFC Bank Limited 18-DEC-2025#

  • Corporate Debt Market Development Fund - Class A2 Units

  • 91 Days Treasury Bill 13-Nov-2025

  • 91 Days Treasury Bill 30-Oct-2025

  • 91 Days Treasury Bill 04-Dec-2025

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/10/2025

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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About JM Liquid Fund

Scheme Analysis

JM Liquid Fund is a Debt - Liquid Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,621.20 crore. JM Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of JM Liquid Fund ended up ₹0(0.02%)yesterday to ₹11.0148.

Among its top 3 holdings the fund has exposure to CCIL, and

The JM Liquid Fund is managed by Killol Pandya and Ruchi Fozdar.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704