JM Liquid Fund - (IDCW-Q)
Liquid FundNAV
42.62(0.03%)Fund Size (CR)
₹2,835.05Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
6.62%
Basic Details
Scheme Manager
Killol Pandya
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 1, 2026 | 10013.90 | 0.14% | - | 0.12% | 160/397 |
| 1 Month | May 8, 2026 | 10051.80 | 0.52% | - | 0.46% | 168/397 |
| 3 Month | March 8, 2026 | 10165.10 | 1.65% | - | 1.57% | 232/397 |
| 6 Month | December 8, 2025 | 10308.54 | 3.09% | - | 2.92% | 231/385 |
| 1 Year | June 8, 2025 | 10600.05 | 6.00% | 6.00% | 5.69% | 232/369 |
| 3 Year | June 8, 2023 | 12178.17 | 21.78% | 6.78% | 6.53% | 221/345 |
| 5 Year | June 8, 2021 | 13391.52 | 33.92% | 6.01% | 5.82% | 195/344 |
| Since Inception | September 23, 2003 | 42942.56 | 329.43% | 6.62% | 58.99% | 184/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 149562.38 | 24.64% | 24.64% |
| 3 Year | July 2, 2023 | 3,60,000 | 479550.86 | 33.21% | 10.03% |
| 5 Year | July 1, 2021 | 6,00,000 | 853274.84 | 42.21% | 7.30% |
| 10 Year | July 1, 2016 | 12,00,000 | 1962101.30 | 63.51% | 5.04% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
-1.92%
Sharpe Ratio
2.74%
Treynor's Ratio
-0.40%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 277.54 | 3.93% | 5.16% | 6.67% | 9.82% | 8.12% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8162.69 | 0.11% | 1.28% | 8.53% | 8.48% | 4.27% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.50 | 0.68% | 2.23% | 4.23% | 8.16% | 9.16% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 974.39 | 0.50% | 1.58% | 3.01% | 8.03% | 7.32% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 893.00 | 0.62% | 2.04% | 3.71% | 7.62% | 8.86% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.35% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -5.43% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -7.91% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -2.8% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -3.64% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 2.29% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.11% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 2.26% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 5.82% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -4.24% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 0.09% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.97% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 4.4% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 4.81% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 5.39% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 8, 2003
Total AUM (Cr)
₹2146.56
JM Liquid Fund - (IDCW-Q) is an Liquid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in October 8, 2003, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹2,146.56 (Cr), as of June 9, 2026, JM Liquid Fund - (IDCW-Q) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.62% since its launch.
The current NAV of JM Liquid Fund - (IDCW-Q) is ₹42.62, as on June 9, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in JM Liquid Fund - (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.78% and 6.01% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.32% in Debt and 0.68% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors