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Mutual Funds

JM Liquid Fund

JM

JM Liquid Fund

LiquidRank #29
3/5

NAV (2026-07-14)

75.8

AUM

₹1,759.18 Cr

Exp. Ratio: 0.26%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.14%0.01% vs cat avgRank #27
3 Year6.79%0.01% vs cat avgRank #27
5 Year6.09%0.02% vs cat avgRank #24
Since Launch7.35%--

Fund vs Category Average

1Y
6.14%-0.01%
3Y
6.79%-0.01%
5Y
6.09%+0.02%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period
Low expense ratio (0.26%)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#27)
Overall rank #29 in category
ISININF192K01882
NAV₹75.8
NAV Date2026-07-14
AUM₹1,759.18 Cr
Expense Ratio0.26%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme