3 Year Returns
6.78%
NAV (₹)
43.3360
1 Day NAV Change
0.02%
JM Liquid Fund IDCW-Q is a scheme from JM Financial Mutual Fund AMC, launched on 23 Sep 2003 and currently managing ₹ 1742.62 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JM Liquid Fund IDCW-Q Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1742.62 Cr |
| Expense Ratio | 0.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Sep 2003 |
| Fund Age | 22 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
To provide income by way of dividend and capital gains through investments 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
JM Liquid Fund IDCW-Q Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,742.625 |
JM Liquid Fund IDCW-Q Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 12.53% | ₹ 218.433 | Debt Others | |
| Canara Bank | 5.73% | ₹ 99.769 | Debt Others | |
| TBILL-91D | 5.67% | ₹ 98.874 | T Bills | |
| Bank of Baroda | 5.67% | ₹ 98.774 | Debt Others | |
| L&T Finance Ltd | 5.67% | ₹ 98.762 | Debt Others | |
| Power Fin.Corpn. | 5.66% | ₹ 98.655 | Debt Others | |
| S I D B I | 4.25% | ₹ 74.136 | Debt Others | |
| Rel. Retail Vent | 2.87% | ₹ 49.992 | Debt Others | |
| Union Bank (I) | 2.87% | ₹ 49.976 | Debt Others | |
| NTPC | 2.87% | ₹ 49.932 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
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...
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