JM Liquid Fund Direct - Growth Option
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,219 | +219 |
| 5 Years | ₹1,000 | ₹1,391 | +391 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
28 securitiesTop 10 holdings make up 55.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 20.54% |
| L&T Finance Ltd 05-NOV-2026 | Finance | — | 5.84% |
| Canara Bank 04-DEC-2026 | Banks | — | 5.81% |
| Indian Bank 15-DEC-2026 | Banks | — | 5.80% |
| SIDBI 06-NOV-2026 | Banks | — | 4.38% |
| Tata Capital Ltd 15-DEC-2026 | Finance | — | 4.35% |
| REC Ltd 22-OCT-2026 | Finance | — | 2.93% |
| Redington Ltd 13-NOV-2026 | Trading | — | 2.92% |
| EXIM Bank 11-NOV-2026 | Banks | — | 2.92% |
| Canara Bank 17-NOV-2026 | Banks | — | 2.92% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,701 Cr
Debt sector allocation
Total Value
₹1,397 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.14% |
| Beta | 1.07 |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.04 |
| Information Ratio | -0.11 |
| R-Squared | 70.39% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.44% |
| Downside Capture | -- |
Fund management
Scheme Details
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. There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/ Indicate Any Returns.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Liquid Fund Direct - Growth Option?
The NAV of JM Liquid Fund Direct - Growth Option is ₹77.95 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Liquid Fund Direct - Growth Option?
The expense ratio charged by JM Liquid Fund Direct - Growth Option is 0.16%.
What is the Min. SIP of JM Liquid Fund Direct - Growth Option?
The minimum SIP investment in JM Liquid Fund Direct - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of JM Liquid Fund Direct - Growth Option?
The minimum lumpsum investment in JM Liquid Fund Direct - Growth Option is ₹1,000.
What is the Exit Load of JM Liquid Fund Direct - Growth Option?
The exit load for JM Liquid Fund Direct - Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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