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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
JM Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.07% ↓
NAV (₹) on 20 Aug 2026
11.01
1 Day NAV Change
0.01%
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
₹ 2,849.26 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
₹ 2,849.26 Cr
Debt
6.12%
Money Market & Cash
44.62%
Other Assets & Liabilities
49.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 39.14% |
| Certificate of Deposits | 34.78% |
| Net Receivables/(Payables) | 14.18% |
| Treps/Reverse Repo | 5.48% |
| Non Convertible Debentures | 3.51% |
| Treasury Bill | 2.61% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 14.18% | ₹ 403.93 | Others |
| CCIL | 5.48% | ₹ 156.01 | Others |
| Axis Bank Limited 25-AUG-2026 | 3.50% | ₹ 99.58 | Others |
| ICICI Bank Limited 31-AUG-2026 | 3.49% | ₹ 99.49 | Others |
| Bank of India 21-SEP-2026 | 3.48% | ₹ 99.10 | Others |
| Punjab National Bank 01-OCT-2026 | 3.47% | ₹ 98.89 | Others |
| IDFC First Bank Limited 22-OCT-2026 | 3.46% | ₹ 98.46 | Others |
| 6.35% HDB Financial Services Limited 11-SEP-2026 | 2.63% | ₹ 74.92 | Others |
| Axis Bank Limited 10-SEP-2026 | 2.61% | ₹ 74.48 | Others |
| ICICI Bank Limited 15-SEP-2026 | 2.61% | ₹ 74.42 | Others |
| NTPC Limited 23-SEP-2026 | 2.61% | ₹ 74.30 | Others |
| REC Limited 22-OCT-2026 | 2.59% | ₹ 73.87 | Others |
| HDFC Bank Limited 24-AUG-2026 | 1.75% | ₹ 49.80 | Others |
| Tata Consumer Products Limited 18-AUG-2026 | 1.75% | ₹ 49.85 | Others |
| Tata Capital Ltd 16-SEP-2026 | 1.74% | ₹ 49.58 | Others |
| REC Limited 21-SEP-2026 | 1.74% | ₹ 49.55 | Others |
| Union Bank of India 24-SEP-2026 | 1.74% | ₹ 49.53 | Others |
| HDFC Bank Limited 10-SEP-2026 | 1.74% | ₹ 49.65 | Others |
| 182 Days Treasury Bill 18-Sep-2026 | 1.74% | ₹ 49.66 | Others |
| L&T Finance Limited 01-SEP-2026 | 1.74% | ₹ 49.72 | Others |
| SIDBI 03-SEP-2026 | 1.74% | ₹ 49.71 | Others |
| Reliance Retail Ventures Ltd 02-SEP-2026 | 1.74% | ₹ 49.72 | Others |
| PNB Housing Finance Limited 08-SEP-2026 | 1.74% | ₹ 49.65 | Others |
| SIDBI 11-SEP-2026 | 1.74% | ₹ 49.64 | Others |
| HDFC Securities Limited 03-SEP-2026 | 1.74% | ₹ 49.69 | Others |
| EXIM Bank 09-SEP-2026 | 1.74% | ₹ 49.66 | Others |
| Godrej Properties Limited 10-SEP-2026 | 1.74% | ₹ 49.63 | Others |
| NABARD 15-SEP-2026 | 1.74% | ₹ 49.61 | Others |
| NABARD 11-SEP-2026 | 1.74% | ₹ 49.64 | Others |
| ICICI Securities Limited 10-SEP-2026 | 1.74% | ₹ 49.63 | Others |
| Aditya Birla Money Limited 15-SEP-2026 | 1.74% | ₹ 49.56 | Others |
| HDFC Securities Limited 18-SEP-2026 | 1.74% | ₹ 49.55 | Others |
| Tata Housing Development Company Ltd. 15-SEP-2026 | 1.74% | ₹ 49.58 | Others |
| SIDBI 28-OCT-2026 | 1.73% | ₹ 49.19 | Others |
| Union Bank of India 14-OCT-2026 | 1.73% | ₹ 49.32 | Others |
| Indian Bank 27-OCT-2026 | 1.73% | ₹ 49.21 | Others |
| Union Bank of India 27-OCT-2026 | 1.73% | ₹ 49.20 | Others |
| Aditya Birla Capital Limited 13-AUG-2026 | 0.88% | ₹ 24.95 | Others |
| 7.43% SIDBI 31-AUG-2026 | 0.88% | ₹ 25.01 | Others |
| Kotak Mahindra Prime Limited 07-SEP-2026 | 0.87% | ₹ 24.83 | Others |
| Manappuram Finance Limited 15-SEP-2026 | 0.87% | ₹ 24.78 | Others |
| Bank of India 23-SEP-2026 | 0.87% | ₹ 24.77 | Others |
| SIDBI 13-OCT-2026 | 0.87% | ₹ 24.66 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 0.87% | ₹ 24.88 | Others |
| Corporate Debt Market Development Fund - Class A2 Units | 0.29% | ₹ 8.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | 0.00% | 0.01% | -0.02% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
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SBI Liquid Fund - Institutional Plan
Liquid
Regular
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Bajaj Finserv Money Market Fund - Direct Plan
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Direct
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Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
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|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
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|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
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|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 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 Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹704 | 2.58% |
Very High
|
FAQs
What is the current NAV of JM Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of JM Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹11.01 as of 20 Aug 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of JM Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹2,849.26 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 Weekly IDCW Reinvestment?
JM Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.00% (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 Weekly IDCW Reinvestment?
JM Liquid Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for JM Liquid Fund - Direct Plan Weekly IDCW Reinvestment 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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