Mutual Fund Details
NAV
₹11.0121
as on 11 Jan 2026, 01:04 AM
₹0.0018(0.02%)
Last Change
Scheme Ratings
2
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,001
₹1,22,367
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,368
Profit (absolute return)
22.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.47%
In the last 3 months
1.44%
In the last 6 months
2.87%
In the last 1 year
6.47%
In the last 3 years
22.37%
In the last 5 years
32.90%
In the last 10 years
82.44%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
JM Liquid Fund Direct-IDCW Weekly Payout
as of 31 Dec 2025, 05:30 AM
₹2,284.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.16%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Reserve Bank of India
12.10%
₹276.44 Cr
Indian Bank
8.67%
₹198.08 Cr
Bank Of Baroda
8.66%
₹197.85 Cr
Export-Import Bank Of India
6.49%
₹148.27 Cr
Others
64.08%
₹1,464.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
CD
51.38%
₹1,173.90 Cr
CP
23.82%
₹544.22 Cr
CBLO
12.94%
₹295.71 Cr
T-Bills
12.10%
₹276.38 Cr
Debenture
2.19%
₹50.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
CD
51.38%
₹1,173.90 Cr
CP
23.82%
₹544.22 Cr
CBLO
12.94%
₹295.71 Cr
T-Bills
12.10%
₹276.38 Cr
Debenture
2.19%
₹50.10 Cr
View All
View All
This fund's returns:
6.95%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.63%
7.08%
3Y Returns
7.07
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.63%
7.08%
3Y Returns
7.06
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.63%
7.08%
3Y Returns
7.06
About JM Liquid Fund Direct-IDCW Weekly Payout
JM Liquid Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Killol Pandya, Naghma Khoja and Ruchi Fozdar. It has an AUM of ₹2,284.65 Crores and the latest NAV decalared is ₹11.012 as on 12 Jan 2026 at 3:00 am.
JM Liquid Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.47%, in last 3 years is 22.37% and 137.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,284.65 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,583.66 Cr
AUM
80
Schemes
Address
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai 400013
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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