JM Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 22-08-2025

  • Previous Nav

  • Net Change on 22-08-2025

  • 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 5.51 6.01 6.98 7.01 5.64 5.70
Crisil 1 Yr 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 6.98 7.01 5.64 0.16 3,225.27
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.98 7.03 5.63 0.21 68,443.37
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.94 7.01 5.62 0.21 68,443.37
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.97 7.02 5.63 0.21 68,443.37
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.02 7.03 5.62 0.20 67,353.96
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.04 7.04 5.63 0.20 67,353.96

Fund Holdings as on 31-July-2025

  • CCIL

  • Punjab National Bank 14-AUG-2025#

  • SIDBI 26-AUG-2025**

  • Bank of Baroda 03-SEP-2025**#

  • Punjab National Bank 04-SEP-2025**#

  • Axis Bank Limited 15-SEP-2025**#

  • Union Bank of India 15-SEP-2025**#

  • Bank of India 23-OCT-2025**#

  • Godrej Agrovet Limited 22-AUG-2025**

  • 91 Days Treasury Bill 25-Sep-2025

  • Indian Bank 06-AUG-2025**#

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

  • Aditya Birla Capital Limited 07-AUG-2025**

  • Aditya Birla Capital Limited 12-AUG-2025**

  • Reliance Retail Ventures Ltd 14-AUG-2025**

  • Axis Bank Limited 22-AUG-2025**#

  • SBI Cards and Payment Services Limited 21-AUG-2025**

  • 360 ONE Prime Limited 20-AUG-2025**

  • Godrej Properties Limited 25-AUG-2025**

  • Reliance Retail Ventures Ltd 26-AUG-2025**

  • Bajaj Housing Finance Ltd 29-AUG-2025**

  • Canara Bank 02-SEP-2025**#

  • Indian Bank 03-SEP-2025**#

  • Canara Bank 04-SEP-2025**#

  • EXIM Bank 04-SEP-2025

  • SIDBI 04-SEP-2025**

  • Indian Oil Corporation Limited 04-SEP-2025**

  • 91 Days Treasury Bill 11-Sep-2025

  • ICICI Securities Limited 09-SEP-2025**

  • Indian Oil Corporation Limited 19-SEP-2025

  • 182 Days Treasury Bill 25-Sep-2025

  • Bajaj Finance Limited 19-SEP-2025**

  • 182 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 02-Oct-2025

  • Bank of Baroda 03-OCT-2025**#

  • Canara Bank 03-OCT-2025**#

  • 91 Days Treasury Bill 16-Oct-2025

  • NABARD 20-OCT-2025**

  • Aditya Birla Housing Finance Limited 20-OCT-2025**

  • SIDBI 23-OCT-2025#

  • Godrej Industries Ltd 24-OCT-2025**

  • BAJAJ FINANCIAL SECURITIES LIMITED 20-OCT-2025**

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

  • 360 ONE Prime Limited 28-OCT-2025**

  • ICICI Securities Limited 07-AUG-2025**

  • 182 Days Treasury Bill 23-Oct-2025

  • HDFC Bank Limited 10-OCT-2025**#

  • Reliance Jio Infocomm Limited 20-AUG-2025**

  • Canara Bank 03-SEP-2025**#

  • Axis Bank Limited 09-SEP-2025**#

  • 364 Days Treasury Bill 21-Aug-2025

  • Corporate Debt Market Development Fund - Class A2 Units

  • 91 Days Treasury Bill 01-Aug-2025

  • Kotak Mahindra Investments Ltd. 05-AUG-2025**

  • 91 Days Treasury Bill 28-Aug-2025

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • 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 ₹3,225.27 crore. JM Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of JM Liquid Fund ended up ₹0(0.01%)yesterday to ₹11.0111.

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