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Home › Mutual Funds › JM Financial Mutual Fund › JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Liquid Dir Dl DR until

NAV: ₹10.430 (0.000%)
NAV on September 09, 2026
Category Capital preservation:
Liquid
Total Assets ₹2,849 cr
Turnover Ratio 824.64%
Expense Ratio 0.16%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 6.30%
  • 3M: Positive return: 1.69%
  • 3Y: Positive return: 6.80%
  • 6M: Positive return: 3.31%
  • 5Y: Positive return: 6.16%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since almost 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since about 1 year)
ISIN INF192K01CH6
Fund Family JM Financial
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.3%
  • Other: 0.7%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.14
Beta 1.49
R-Squared 68.35
Info Ratio 0.29
Tracking Err 0.12
Sortino 5.780
Sharpe 1.980
Std Dev 0.217
Risk -
INVESTMENT OBJECTIVE

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. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of JM Liquid


Funds by JM Financial

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents JM Financial Fund