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JM Liquid Fund - (IDCW-D)

DebtLiquid Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.48%

NAV (₹)

10.4302

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 2269.99 Cr
Expense Ratio0.26%
Lock-in PeriodNo Lock-in Period
Inception Date09 Jan 2002
Fund Age24 Yrs

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.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.48%
3 Month Return1.56%
6 Month Return3.12%
1 Year Return5.99%
3 Year Return6.48%
5 Year Return5.86%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 2,269.987

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
8.73%₹ 198.207T Bills
Bank of Baroda
4.40%₹ 99.881Debt Others
ICICI Bank
4.37%₹ 99.205Debt Others
TBILL-91D
4.36%₹ 98.89T Bills
C C I
4.23%₹ 96.083Debt Others
HDB FINANC SER
3.30%₹ 74.894Debt Others
Axis Bank
3.27%₹ 74.254Debt Others
ICICI Bank
3.27%₹ 74.193Debt Others
Canara Bank
2.19%₹ 49.751Debt Others
HDFC Bank
2.19%₹ 49.659Debt Others

Fund Manager Details

Prior to joining Peerless Funds Management Co.Limited he has worked with Lic Nomura Mutual Fund AMC, Daiwa Asset Managment Pvt.ltd.,SBI Funds Managment Pvt.Ltd.,IL&FS Investment Ltd and Darashaw & Co.Pvt. Ltd. B.COM, DPCM, MMS(Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

17

Assets Managed

₹ 13,204.59 Cr

Contact Details

www.jmfinancialmf.com
investor@jmfl.com
022-61987777

Registered Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Managing Director

Mr. V.P. Shetty

Chief Executive Officer

Mr. Amitabh Mohanty

Compliance Officer

Diana D'sa

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from JM Liquid Fund - (IDCW-D) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JM Liquid Fund - (IDCW-D) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
JM Liquid Fund - (IDCW-D) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JM Liquid Fund - (IDCW-D) over the past three years is 6.48%.
The current NAV of JM Liquid Fund - (IDCW-D) is 10.4302.
The Expense ratio of JM Liquid Fund - (IDCW-D) is 0.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JM Liquid Fund - (IDCW-D) fund is ₹ 2269.99 Cr. It represents the total assets held and managed by the fund.
The exit load for JM Liquid Fund - (IDCW-D) is 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..
The fund managers of the JM Liquid Fund - (IDCW-D) are Killol Pandya, Ruchi Fozdar, Jayant Dhoot. However, with management's discretion, the fund manager could also change during the tenure.
JM Liquid Fund - (IDCW-D) was launched on 09 Jan 2002. Since then, the fund has formed an NAV (Net Asset Value) of 10.4302.

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