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Home › Mutual Funds › JM Financial Mutual Fund › JM Liquid Fund (Direct) - Growth Option
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Liquid Fund (Direct) - Growth Option

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previously known as JM High Liquidity Dir Gr until

NAV: ₹77.476 (0.017%)
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: 0.56%
  • 1Y: Positive return: 6.43%
  • 3M: Positive return: 1.70%
  • 3Y: Positive return: 6.90%
  • 6M: Positive return: 3.43%
  • 5Y: Positive return: 6.30%
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 INF192K01CM6
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 -0.07
Beta 1.56
R-Squared 91.22
Info Ratio 1.63
Tracking Err 0.08
Sortino 24.059
Sharpe 2.700
Std Dev 0.197
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.

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

View Factsheet

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Funds by JM Financial

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