Item: JM Liquid Fund (Direct) - Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Liquid Fund (Direct) - Growth Option

73.397 (0.018%)

NAV on October 31, 2025

Category Capital preservation:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,621 cr

Turnover Ratio 698.38%

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: 0.48%
1Y: 6.71%
3M: 1.43%
3Y: 7.02%
6M: 3.02%
5Y: 5.74%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since 12 months) Ruchi Fozdar (Since over 1 year) Jayant Dhoot (Since 3 months)

ISIN INF192K01CM6

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Liquid Debt TR INR

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

JM Liquid Fund (Direct) - Growth Option

previously known as JM High Liquidity Dir Gr until May 25, 2018

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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