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Fund Overview of Jm Liquid Fund-daily IDCW
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₹1,759.2 CrAUM
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₹10.43NAV
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0.26%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jm Liquid Fund-daily IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.50% |
| 6 Months | 3.24% | NA | 3.29% |
| 1 Year | 6.23% | 6.23% | 6.97% |
| 2 Years | 13.52% | 6.54% | 7.17% |
| 3 Years | 21.74% | 6.78% | 7.01% |
| 5 Years | 34.80% | 6.15% | 5.63% |
| 7 Years | 45.78% | 5.53% | NA |
| 10 Years | 79.09% | 6.00% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Jm Liquid Fund-daily IDCW
debt instruments
95.75%other assets or cash equivalents
4.25%Jm Liquid Fund-daily IDCW is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 02 Jul 2001, the fund aims Regular Income over Short Term. Investment in debt and money market securities with maturity of upto 91 days only. It manages assets worth ₹1,759.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Liquid Fund-daily IDCW
The portfolio allocation consists of 95.75% in debt instruments, 4.25% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 6.23% in the last year, a total return since inception of 7.35%.
The latest dividend was declared on 22 Aug 2026 at 0.02% of face value.
When shortlisting investment options many investors generally look at best sip plan based on financial goals.
Key Metrics of Jm Liquid Fund-daily IDCW
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Standard Deviation0.20%
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Mean6.59%
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Sharpe Ratio4.26%
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Sortino Ratio9.18%
Jm Liquid Fund-daily IDCW Fund Details
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Compare Jm Liquid Fund-daily IDCW with other mutual funds in the same category
Jm Liquid Fund-daily IDCW
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹63,687 | 0.54% | 1.76% | 6.53% | 7.02% | 6.37% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹63,687 | 0.54% | 1.76% | 6.53% | 7.02% | 6.37% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹63,687 | 0.54% | 1.76% | 6.53% | 7.02% | 6.37% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹63,687 | 0.54% | 1.76% | 6.53% | 7.02% | 6.37% |
| Axis Liquid Direct Fund-Growth |
₹44,866 | 0.54% | 1.74% | 6.52% | 7.02% | 6.35% |
| Axis Liquid Direct Fund-IDCW Daily |
₹44,866 | 0.54% | 1.74% | 6.52% | 7.02% | 6.35% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹44,866 | 0.54% | 1.74% | 6.52% | 7.02% | 6.35% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹44,866 | 0.54% | 1.74% | 6.52% | 7.02% | 6.35% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,019 | 0.55% | 1.73% | 6.46% | 6.99% | 6.35% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,019 | 0.55% | 1.73% | 6.46% | 6.99% | 6.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Liquid Fund-Growth
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₹1,759 | 0.53% | 1.67% | 3.24% | 6.23% | 6.78% |
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Jm Liquid Fund Direct-Growth
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₹1,759 | 0.53% | 1.69% | 3.29% | 6.34% | 6.88% |
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Jm Liquid Fund Direct-IDCW Daily
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₹1,759 | 0.53% | 1.69% | 3.29% | 6.34% | 6.88% |
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Jm Liquid Fund-IDCW Quarterly
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₹1,759 | 0.53% | 1.67% | 3.24% | 6.23% | 6.78% |
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Jm Liquid Fund Direct-IDCW Quarterly
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₹1,759 | 0.53% | 1.69% | 3.29% | 6.34% | 6.88% |
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Jm Liquid Fund-IDCW Weekly
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₹1,759 | 0.53% | 1.67% | 3.24% | 6.23% | 6.78% |
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Jm Liquid Fund Direct-IDCW Weekly
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₹1,759 | 0.53% | 1.69% | 3.29% | 6.34% | 6.88% |
growth is based on 1-month returns of the fundsJm Liquid Fund-daily IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹71,448 | ₹4,376.32 | 6.81% | 6.16% | 5.98% |
| SBI Liquid Fund Direct Plan-Growth |
₹71,448 | ₹4,426.06 | 6.92% | 6.27% | 6.07% |
| SBI Liquid Fund-IDCW Daily |
₹71,448 | ₹1,140.74 | 6.81% | 6.16% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹71,448 | ₹1,144.05 | 6.92% | 6.27% | 6.07% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹71,448 | ₹1,445.33 | 6.92% | 6.27% | 6.07% |
| SBI Liquid Fund-IDCW Fortnightly |
₹71,448 | ₹1,436.23 | 6.81% | 6.16% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹71,448 | ₹1,386.22 | 6.92% | 6.27% | 6.07% |
| SBI Liquid Fund-IDCW Weekly |
₹71,448 | ₹1,379.31 | 6.81% | 6.16% | 5.98% |
| HDFC Liquid Fund Regular-Growth |
₹65,878 | ₹5,494.04 | 6.85% | 6.18% | 5.97% |
| HDFC Liquid Direct Plan-Growth |
₹65,878 | ₹5,559.34 | 6.94% | 6.28% | 6.07% |
Jm Liquid Fund-daily IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 11.22% | ₹361.92 Cr |
| Others Cblo | Unspecified | 13.89% | ₹356.55 Cr |
| Others Cblo | Unspecified | 12.94% | ₹295.71 Cr |
| Reverse Repo | Unspecified | 16.43% | ₹289.06 Cr |
| Reverse Repo | Unspecified | 16.43% | ₹289.06 Cr |
| Reverse Repo | Unspecified | 16.43% | ₹289.06 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 11.24% | ₹197.81 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 11.24% | ₹197.81 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 11.24% | ₹197.81 Cr |
| Others Cblo | Unspecified | 7.29% | ₹196.97 Cr |
| Others Cblo | Unspecified | 8.42% | ₹180.76 Cr |
| Others Cblo | Unspecified | 5.70% | ₹162.37 Cr |
| Others Cblo | Unspecified | 9.75% | ₹158.02 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 5.26% | ₹149.95 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 4.64% | ₹149.69 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 4.63% | ₹149.41 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 5.51% | ₹148.94 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 5.21% | ₹148.43 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 6.49% | ₹148.32 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 4.86% | ₹124.86 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹457.56 | 7.02% | 6.37% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹137.61 | 7.02% | 6.37% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.02% | 6.37% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.28 | 7.02% | 6.37% | - |
| Axis Liquid Direct Fund-Growth |
₹3,150.84 | 7.02% | 6.35% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.02% | 6.35% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,005.60 | 7.02% | 6.35% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.09 | 7.02% | 6.35% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,844.32 | 6.99% | 6.35% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,294.97 | 6.99% | 6.35% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Liquid Fund-daily IDCW
What is the current AUM of Jm Liquid Fund-daily IDCW?
As of Tue Jun 30, 2026, Jm Liquid Fund-daily IDCW manages assets worth ₹1,759.2 crore
How has Jm Liquid Fund-daily IDCW performed recently?
- 3 Months: 1.67%
- 6 Months: 3.24%
What is the long-term performance of Jm Liquid Fund-daily IDCW?
- 3 Years CAGR: 6.78%
- 5 Years CAGR: 6.15%
- Since Inception: 7.35%
What is the portfolio composition of Jm Liquid Fund-daily IDCW?
Debt: 95.75%, Others: 4.25%.
Who manages Jm Liquid Fund-daily IDCW?
Jm Liquid Fund-daily IDCW is managed by Ruchi Fozdar from JM Financial Mutual Fund.
When was the last dividend declared by Jm Liquid Fund-daily IDCW?
Latest dividend was declared on 22 Aug 2026 at 0.02% of face value.
Which are the top companies Jm Liquid Fund-daily IDCW has invested in?
- Reverse Repo – 11.22% of the fund's portfolio
- Others CBLO – 13.89% of the fund's portfolio
- Others CBLO – 12.94% of the fund's portfolio
- Reverse Repo – 16.43% of the fund's portfolio
- Reverse Repo – 16.43% of the fund's portfolio
Which are the major sectors Jm Liquid Fund-daily IDCW focuses on?
- Unspecified – 118.50% of the fund's portfolio
- Financial – 65.47% of the fund's portfolio
- Energy & Utilities – 4.86% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
