The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.
Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Jayant Dhoot
Chartered Accountant, Company Secretary, B.Com
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of JM Liquid Fund is ₹76.96 as of 2026-10-12.
JM Liquid Fund is classified as a Liquid fund.
JM Liquid Fund is managed by JM Financial Mutual Fund.
The Assets Under Management (AUM) of JM Liquid Fund is ₹1,701.37 Cr.
The expense ratio of JM Liquid Fund is 0.26%.
JM Liquid Fund is managed by Jayant Dhoot.
The minimum SIP investment for JM Liquid Fund is ₹100.
The exit load for JM Liquid Fund is Nil.
As per the SEBI Riskometer, JM Liquid Fund carries a Low To Moderate risk level.
JM Liquid Fund has delivered 6.31% (1Y), 6.74% (3Y) and 6.24% (5Y) annualised returns as of 2026-10-12.
JM Liquid Fund was launched on 1994-09-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
