- AMC
- JM Financial Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF192K01CH6
JM Liquid Fund
₹10.4302
+₹0.0001 (+0.00%)
NAV · Direct · IDCW Daily ·
JM Liquid Fund's Direct IDCW Daily NAV was ₹10.4302 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.16%
- Fund size
- ₹2,540.10 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.4293 to ₹10.4302.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.16% (Direct)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 23 Dec 1997
- Fund managers
- Jayant Dhoot, Ruchi Fozdar, Killol Pandya
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01CM6 | ₹77.9366 | +0.05% | 0.16% | +6.44% |
| Regular · Growth | INF192K01882 | ₹77.0113 | +0.05% | — | +6.33% |
| Direct · IDCW Daily | INF192K01CH6 | ₹10.4302 | +0.00% | 0.16% | 0.00% |
| Direct · IDCW Weekly | INF192K01CI4 | ₹11.0123 | +0.05% | 0.16% | +0.03% |
| Direct · IDCW Quarterly | INF192K01CK0 | ₹44.2478 | +0.05% | 0.16% | +6.44% |
| Regular · IDCW Daily | INF192K01833 | ₹10.4302 | +0.00% | 0.26% | 0.00% |
| Regular · IDCW Weekly | INF192K01841 | ₹11.0096 | +0.05% | 0.26% | +0.03% |
| Regular · IDCW Quarterly | INF192K01866 | ₹43.5892 | +0.05% | 0.26% | +6.33% |
| Other · INF192K01890 | INF192K01890 | ₹24.6593 | +0.05% | 0.26% | +6.33% |
| Super Institutional · Growth | INF192K01981 | ₹44.2799 | +0.05% | 0.26% | +6.34% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JM Liquid Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Liquid Fund category. It began on 23 Dec 1997. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹2,540.10 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Daily plan has an expense ratio of 0.16%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Liquid Fund?
The NAV of JM Liquid Fund (Direct · IDCW Daily) was ₹10.4302 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does JM Liquid Fund have?
JM Liquid Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Quarterly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Quarterly; Other · INF192K01890; Super Institutional · Growth.
What is the expense ratio of JM Liquid Fund?
The Direct · IDCW Daily plan of JM Liquid Fund has an expense ratio of 0.16%.
What is the fund size (AUM) of JM Liquid Fund?
JM Liquid Fund manages ₹2,540.10 Cr across all plans as of 16 Sep 2026.
What returns has JM Liquid Fund delivered?
JM Liquid Fund returned 0.00% over 1Y, 0.00% a year over 3Y, 0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM Liquid Fund?
JM Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil.
What is the minimum investment and SIP amount for JM Liquid Fund?
The minimum first investment in JM Liquid Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available: Daily/Weekly/Fortnightly (Rs. 500, 6 installments), Monthly/Quarterly (Rs. 1000, 6 installments). Dates: Any date from 1st to 28th of month.).
How risky is JM Liquid Fund?
JM Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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