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USD
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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
JM Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 30 Sep 2026
11.01
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
₹ 1,532.95 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
₹ 1,532.95 Cr
Debt
16.31%
Money Market & Cash
39.04%
Other Assets & Liabilities
44.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 42.38% |
| Commercial Paper | 32.22% |
| Treasury Bill | 14.68% |
| Treps/Reverse Repo | 6.82% |
| Net Receivables/(Payables) | 1.70% |
| Non Convertible Debentures | 1.63% |
| Others | 0.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CCIL | 6.82% | ₹ 104.62 | Others |
| 91 Days Treasury Bill 19-Nov-2026 | 6.47% | ₹ 99.13 | Others |
| L&T Finance Limited 05-NOV-2026 | 6.46% | ₹ 99.08 | Others |
| Bank of Baroda 11-NOV-2026 | 6.46% | ₹ 99.09 | Others |
| HDFC Bank Limited 16-SEP-2026 | 4.89% | ₹ 75 | Others |
| SIDBI 06-NOV-2026 | 4.85% | ₹ 74.37 | Others |
| 91 Days Treasury Bill 03-Dec-2026 | 4.84% | ₹ 74.17 | Others |
| 182 Days Treasury Bill 05-Nov-2026 | 3.37% | ₹ 51.65 | Others |
| Union Bank of India 24-SEP-2026 | 3.26% | ₹ 49.94 | Others |
| Indian Bank 27-OCT-2026 | 3.24% | ₹ 49.68 | Others |
| HDFC Bank Limited 02-NOV-2026 | 3.24% | ₹ 49.61 | Others |
| REC Limited 22-OCT-2026 | 3.24% | ₹ 49.71 | Others |
| EXIM Bank 11-NOV-2026 | 3.23% | ₹ 49.55 | Others |
| Canara Bank 17-NOV-2026 | 3.23% | ₹ 49.49 | Others |
| Redington Limited 13-NOV-2026 | 3.23% | ₹ 49.50 | Others |
| Power Finance Corporation Limited 18-NOV-2026 | 3.23% | ₹ 49.48 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-2026 | 3.23% | ₹ 49.46 | Others |
| Axis Bank Limited 26-NOV-2026 | 3.22% | ₹ 49.41 | Others |
| Bank of India 03-DEC-2026 | 3.22% | ₹ 49.35 | Others |
| Punjab & Sind Bank 10-DEC-2026 | 3.21% | ₹ 49.28 | Others |
| ICICI Securities Limited 04-DEC-2026 | 3.21% | ₹ 49.26 | Others |
| Tata Housing Development Company Ltd. 11-DEC-2026 | 3.21% | ₹ 49.25 | Others |
| Kotak Securities Ltd. 08-DEC-2026 | 3.21% | ₹ 49.22 | Others |
| Manappuram Finance Limited 15-DEC-2026 | 3.20% | ₹ 49.13 | Others |
| Net Receivable/Payable | 1.70% | ₹ 26.05 | Others |
| 7.55% REC Limited 31-OCT-2026 | 1.63% | ₹ 25.03 | Others |
| Corporate Debt Market Development Fund - Class A2 Units | 0.55% | ₹ 8.46 | Others |
| HDFC Bank Limited 21-SEP-2026 | 0.33% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.02% | -0.05% | -0.02% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 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 Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.90 | 9.95% | 64.32% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.90 | 9.95% | 64.32% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.90 | 9.95% | 64.32% | 0.00% | ₹1,360 | 0.97% |
Very High
|
FAQs
What is the current NAV of JM Liquid Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of JM Liquid Fund - Direct Plan IDCW-Weekly is ₹11.01 as of 30 Sep 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 IDCW-Weekly?
The Assets Under Management (AUM) of JM Liquid Fund - Direct Plan IDCW-Weekly is ₹1,532.95 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 IDCW-Weekly?
JM Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.02% (1 Year), -0.02% (3 Year), 0.00% (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 IDCW-Weekly?
JM Liquid Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?
The minimum lumpsum investment required for JM Liquid Fund - Direct Plan IDCW-Weekly 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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