JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Liquid Dir Wk DR until
NAV on November 08, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹1,701 cr
Turnover Ratio
824.64%
Expense Ratio
0.16%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.48%
- 1Y: Positive return: 6.40%
- 3M: Positive return: 1.51%
- 3Y: Positive return: 6.82%
- 6M: Positive return: 3.22%
- 5Y: Positive return: 6.38%
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 2534.083 | 6.57% | ₹ 6,727 cr | 0.14% | - | ||
| ₹ 374.072 | 6.55% | ₹ 1,438 cr | 0.11% | - | ||
| ₹ 3705.686 | 6.54% | ₹ 11,741 cr | 0.1% | - | ||
| ₹ 1867.274 | 6.53% | ₹ 1,041 cr | 0.15% | - | ||
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of JM Liquid
Funds by JM Financial
Data Partner
Visit AMC website to read all scheme related documents