JM Liquid Fund Direct-Growth
NAV
₹72.5827
as on 20 Aug 2025, 11:11 PM
₹0.0116(0.02%)
Last Change
Scheme Information
JM Liquid Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹3,225.27 Cr
0.16%
11.26%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
11.26%
₹363.24 Cr
Others
88.74%
₹2,862.10 Cr
Cash Holding
11.26%
₹363.24 Cr
Others
88.74%
₹2,862.10 Cr
Reserve Bank of India
12.10%
₹390.26 Cr
Punjab National Bank
7.72%
₹248.99 Cr
Small Industries Devp. Bank of India Ltd.
7.70%
₹248.35 Cr
Axis Bank Ltd.
5.40%
₹174.16 Cr
Others
67.08%
₹2,163.51 Cr
Reserve Bank of India
12.10%
₹390.26 Cr
Punjab National Bank
7.72%
₹248.99 Cr
Small Industries Devp. Bank of India Ltd.
7.70%
₹248.35 Cr
Axis Bank Ltd.
5.40%
₹174.16 Cr
Others
67.08%
₹2,163.51 Cr
Funds in this Category
This fund's returns: 7.01%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.12
Category Returns
6.65%
7.13%
3Y Returns
7.12 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.11
Category Returns
6.65%
7.13%
3Y Returns
7.11 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.11
Category Returns
6.65%
7.13%
3Y Returns
7.11 %
About JM Liquid Fund Direct-Growth
JM Liquid Fund Direct-Growth scheme return performance in last 1 year is 6.98%, in last 3 years is 22.58% and 131.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,225.27 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,211
₹1,22,580
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,580
22.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
