17183
12180
JM Liquid Fund - Direct (G)
6.90
6.24
6.19
0.12
0.54
1.56
3.27
6.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
4
1.35
6.19
JM Liquid Fund - Direct (G)
1.34
6.09
1.19
3.5
5 Years
JM Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
76.70
15 Jul 2026
-
0.01%
1 Day
-
6.90%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.16%
Expense Ratio -
1,759 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.24%
- 6.90%
- 6.19%
- 6.84
- 1.28Alpha
- 0.07SD
- 0.01Beta
- 5.63Sharpe
- 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.
Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Liquid Fund - Direct (G) has delivered 6.86% since inception
The NAV of JM Liquid Fund - Direct (G) is ₹67.3242 as of 15 Jul 2026
The expense ratio of JM Liquid Fund - Direct (G) is 0.16 % as of 15 Jul 2026
The AUM of JM Liquid Fund - Direct (G) 1967.13 CR as of 15 Jul 2026
The minimum SIP amount of JM Liquid Fund - Direct (G) is 500
The top stock holdings of JM Liquid Fund - Direct (G) are
- C C I - 16.43%
- TBILL-91D - 11.24%
- ICICI Bank - 5.62%
- HDB FINANC SER - 4.26%
- Axis Bank - 4.21%
The top sectors JM Liquid Fund - Direct (G) has invested in are
- - 0%