JM Liquid Fund - (IDCW-Q)
Liquid FundNAV
42.51(0.02%)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 | May 18, 2026 | 10011.07 | 0.11% | - | 0.06% | 34/396 |
| 1 Month | April 25, 2026 | 10042.91 | 0.43% | - | 0.35% | 135/396 |
| 3 Month | February 25, 2026 | 10154.69 | 1.55% | - | 1.44% | 223/396 |
| 6 Month | November 25, 2025 | 10302.71 | 3.03% | - | 2.86% | 236/383 |
| 1 Year | May 25, 2025 | 10603.38 | 6.03% | 6.03% | 5.68% | 215/369 |
| 3 Year | May 25, 2023 | 12177.18 | 21.77% | 6.78% | 6.51% | 217/345 |
| 5 Year | May 25, 2021 | 13373.28 | 33.73% | 5.98% | 5.78% | 194/344 |
| Since Inception | September 23, 2003 | 42830.07 | 328.30% | 6.62% | 59.00% | 181/396 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 1, 2025 | 1,20,000 | 149873.05 | 24.89% | 24.89% |
| 3 Year | June 1, 2023 | 3,60,000 | 480839.53 | 33.57% | 10.13% |
| 5 Year | June 1, 2021 | 6,00,000 | 854973.07 | 42.50% | 7.34% |
| 10 Year | June 1, 2016 | 12,00,000 | 1966211.91 | 63.85% | 5.06% |
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 |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-Frt) | 8162.69 | 0.22% | 1.39% | 8.42% | 8.44% | 4.34% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.50 | 0.58% | 2.13% | 4.17% | 8.21% | 9.16% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 974.39 | 0.24% | 1.30% | 2.76% | 7.82% | 7.24% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 893.00 | 0.51% | 1.92% | 3.62% | 7.66% | 8.86% | |
| Union Liquid Fund - Direct (IDCW-W) | 8162.69 | 0.42% | 1.61% | 3.27% | 7.20% | 7.28% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.22% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 0.02% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -3.61% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 1.61% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 1.73% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.52% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.14% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.49% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.77% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -0.52% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.91% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.22% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 5.01% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.22% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.18% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 10.26% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 8.68% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 8, 2003
Total AUM (Cr)
₹2643.90
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 ₹2,643.9 (Cr), as of May 26, 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 ₹42.51, as on May 26, 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 5.98% 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 95.76% in Debt and 4.24% 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