JM Liquid Fund - (IDCW-W)
Liquid FundNAV
11.01(0.01%)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
6.80%
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 13, 2026 | 10000.19 | 0.00% | - | 0.08% | 343/396 |
| 1 Month | April 20, 2026 | 9991.20 | -0.09% | - | 0.34% | 388/396 |
| 3 Month | February 20, 2026 | 10115.70 | 1.16% | - | 1.44% | 364/396 |
| 6 Month | November 20, 2025 | 10346.72 | 3.47% | - | 2.86% | 12/383 |
| 1 Year | May 20, 2025 | 10650.53 | 6.51% | 6.51% | 5.72% | 15/369 |
| 3 Year | May 19, 2023 | 12234.53 | 22.35% | 6.94% | 6.52% | 91/345 |
| 5 Year | May 20, 2021 | 13443.42 | 34.43% | 6.09% | 5.77% | 104/344 |
| Since Inception | December 31, 1997 | 64800.80 | 548.01% | 6.80% | 58.96% | 127/396 |
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 | 709089.71 | 490.91% | 490.91% |
| 3 Year | June 1, 2023 | 3,60,000 | 2127111.52 | 490.86% | 80.79% |
| 5 Year | June 1, 2021 | 6,00,000 | 3545464.43 | 490.91% | 42.66% |
| 10 Year | June 1, 2016 | 12,00,000 | 7058476.77 | 488.21% | 19.39% |
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
0.14%
Standard Deviation
-0.00%
Beta
-0.14%
Sharpe Ratio
-2.61%
Treynor's Ratio
-0.07%
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 | 0.21% | 1.39% | 8.43% | 8.47% | 4.35% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.50 | 0.58% | 2.13% | 4.16% | 8.17% | 9.16% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 974.39 | 0.38% | 1.47% | 2.94% | 8.02% | 7.31% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 893.00 | 0.49% | 1.89% | 3.62% | 7.71% | 8.88% | |
| Union Liquid Fund - Direct (IDCW-W) | 8162.69 | 0.10% | 1.30% | 3.08% | 6.90% | 7.18% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.66% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.9% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.87% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 0.74% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.6% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.41% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.82% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.79% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.63% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.23% | 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 | 5.02% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.23% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.3% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.13% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 6.36% | 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
December 23, 1997
Total AUM (Cr)
₹2643.90
JM Liquid Fund - (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in December 23, 1997, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹2,643.9 (Cr), as of May 21, 2026, JM Liquid Fund - (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.80% since its launch.
The current NAV of JM Liquid Fund - (IDCW-W) is ₹11.01, as on May 21, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in JM Liquid Fund - (IDCW-W) 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 6.94% and 6.09% 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