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17183
12180
JM Liquid Fund - Direct (G)
6.90
6.33
6.23
0.14
0.55
1.68
3.31
6.84
4
1.35
6.23
JM Liquid Fund - Direct (G)
1
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    77.03

    09 Aug 2026

  • 0.02%

     1 Day

  • 6.90%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.16%

    Expense Ratio

  • 2

     Rating

  • 1,759 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 09 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.33%
  • 6.90%
  • 6.23%
  • 6.84

Scheme Allocation

By Holding By Sector By Asset
14.18%
5.48%
3.50%
3.49%
3.48%
69.87%
View All

Advance Ratio

  • 1.27Alpha
  • 0.07SD
  • 0.01Beta
  • 5.57Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments

Fund Managers

Killol Pandya

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from JM Financial Mutual Fund

12180
  • Fund Name
  • AUM - ₹ 232

AMC Contact Details

  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com
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