ST
Shalini TibrewalaFund Manager Since 31 Dec 1997
Money MarketLiquid
JM Liquid Fund (Direct) - Growth Option
3Y Annualised
6.69%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.06% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 9 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹3341.39 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
5.46%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
5.46%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.34%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.03%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.03%
141st
JM Liquid Fund (Direct) - Growth Option
0.51%
Fund Managers
NK
Naghma KhojaFund Manager Since 21 Oct 2021
About JM Liquid Fund (Direct) - Growth Option
JM Liquid Fund (Direct) - Growth Option is a Money Market mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. JM Liquid Fund (Direct) - Growth Option has ₹3341.39 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of JM Liquid Fund (Direct) - Growth Option as of Sun Mar 16 2025 is ₹70.5713. The fund has an expense ratio of 0.16%, which is medium comparable to most other Money Market funds.
JM Liquid Fund (Direct) - Growth Option returns for the last 1 year are 7.26%. Since launch, it has delivered 6.88% average annual returns.
The JM Liquid Fund (Direct) - Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of JM Liquid Fund (Direct) - Growth Option.
- Ccil: 6.80%
- Canara Bank: 5.23%
- Bank Of India: 3.73%
- HDFC Bank Limited: 3.43%
- Reliance Jio Infocomm Limited: 2.99%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor.helpdesk@hdfcbank.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Tax Implications of JM Liquid Fund (Direct) - Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from JM Financial Asset Management Limited
JM Value Fund (Direct) - Growth
EquityValue
3Y CAGR
21.37%
expense ratio
1.02%
fund size
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JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
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18.88%
expense ratio
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fund size
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JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
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expense ratio
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fund size
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JM Liquid Fund Growth
Money MarketLiquid
3Y CAGR
6.58%
expense ratio
0.26%
fund size
₹3341.39 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
22.97%
expense ratio
0.56%
fund size
₹4899.24 Cr
FAQs
What is the current NAV of JM Liquid Fund (Direct) - Growth Option?
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What are net assets under management (AUM) of JM Liquid Fund (Direct) - Growth Option?
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What are the top 5 holdings of JM Liquid Fund (Direct) - Growth Option?
What are the top 3 sectors that JM Liquid Fund (Direct) - Growth Option has invested in?
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How to Redeem JM Liquid Fund (Direct) - Growth Option?
Can I invest in SIP and a Lump Sum of JM Liquid Fund (Direct) - Growth Option?
