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Fund Overview of Jm Liquid Fund Direct-idcw Quarterly
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₹2,566.8 CrAUM
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₹42.94NAV
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0.16%Expense Ratio
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DebtFund Category
As on Sun Apr 26, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Jm Liquid Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | 1.50% |
| 6 Months | 3.13% | NA | 3.29% |
| 1 Year | 6.23% | 6.23% | 6.97% |
| 2 Years | 13.98% | 6.76% | 7.17% |
| 3 Years | 22.29% | 6.94% | 7.01% |
| 5 Years | 34.12% | 6.05% | 5.63% |
| 7 Years | 46.95% | 5.65% | NA |
| 10 Years | 81.44% | 6.14% | 6.23% |
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As on Sun Apr 26, 2026
Asset Allocation
debt instruments
108.28%Detailed Portfolio Analysis
As on Sun Apr 26, 2026
Invest Now
Jm Liquid Fund Direct-idcw Quarterly is one Debt mutual fund offered by JM Financial Mutual Fund. 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 ₹2,566.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jm Liquid Fund Direct-idcw Quarterly
The portfolio allocation consists of 108.28% in debt instruments.Managed by Ruchi Fozdar, it has delivered a return of 6.23% in the last year, a total return since inception of 6.84%.
Investors frequently consider various best sip investment before they grow long-term investment portfolios.
Jayant Dhoot
Chartered Accountant, Company Secretary, B.Com
Killol Pandya
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Ruchi Fozdar
Ms. Ruchi is a graduate in science and PGDBM in finance
Key Metrics of Jm Liquid Fund Direct-idcw Quarterly
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Standard Deviation0.16%
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Sharpe Ratio3.00%
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Alpha1.09%
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Beta0.33%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹43,022 | 0.79% | 1.76% | 6.39% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹43,022 | 0.79% | 1.76% | 6.39% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹43,022 | 0.79% | 1.76% | 6.39% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹43,022 | 0.79% | 1.76% | 6.39% | 7.06% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,012 | 0.75% | 1.74% | 6.36% | 7.05% | 6.14% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,012 | 0.75% | 1.74% | 6.36% | 7.05% | 6.14% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,012 | 0.75% | 1.74% | 6.36% | 7.05% | 6.14% |
| Edelweiss Liquid Direct-growth |
₹8,877 | 0.78% | 1.75% | 6.37% | 7.06% | 6.13% |
| Edelweiss Liquid Direct-idcw |
₹8,877 | 0.78% | 1.75% | 6.37% | 7.06% | 6.13% |
| Edelweiss Liquid Direct-idcw Daily |
₹8,877 | 0.78% | 1.75% | 6.37% | 7.06% | 6.13% |
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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 |
|---|---|---|---|---|---|---|
|
Jm Liquid Fund-growth
|
₹2,567 | 0.72% | 1.67% | 3.08% | 6.13% | 6.83% |
|
Jm Liquid Fund Direct-growth
|
₹2,567 | 0.73% | 1.69% | 3.13% | 6.23% | 6.94% |
|
Jm Liquid Fund-daily Idcw
|
₹2,567 | 0.72% | 1.67% | 3.08% | 6.13% | 6.83% |
|
Jm Liquid Fund Direct-idcw Daily
|
₹2,567 | 0.73% | 1.69% | 3.13% | 6.23% | 6.94% |
|
Jm Liquid Fund-idcw Quarterly
|
₹2,567 | 0.72% | 1.67% | 3.08% | 6.13% | 6.83% |
|
Jm Liquid Fund-idcw Weekly
|
₹2,567 | 0.72% | 1.67% | 3.08% | 6.13% | 6.83% |
|
Jm Liquid Fund Direct-idcw Weekly
|
₹2,567 | 0.73% | 1.69% | 3.13% | 6.23% | 6.94% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹57,891 | ₹4,286.10 | 6.85% | 5.94% | 6.02% |
| SBI Liquid Fund Direct Plan-growth |
₹57,891 | ₹4,333.49 | 6.96% | 6.05% | 6.11% |
| SBI Liquid Fund-idcw Daily |
₹57,891 | ₹1,140.74 | 6.85% | 5.94% | 6.02% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹57,891 | ₹1,144.05 | 6.96% | 6.05% | 6.11% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹57,891 | ₹1,415.10 | 6.96% | 6.05% | 6.11% |
| SBI Liquid Fund-idcw Fortnightly |
₹57,891 | ₹1,406.62 | 6.85% | 5.94% | 6.02% |
| SBI Liquid Fund-idcw Weekly |
₹57,891 | ₹1,379.02 | 6.85% | 5.94% | 6.02% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹57,891 | ₹1,385.92 | 6.96% | 6.05% | 6.11% |
| HDFC Liquid Direct Plan-growth |
₹53,982 | ₹5,444.39 | 6.98% | 6.07% | 6.11% |
| HDFC Liquid Fund Regular-growth |
₹53,982 | ₹5,382.22 | 6.89% | 5.97% | 6.01% |
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Top funds are based on Fund AUM
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 |
| Others Cblo | Unspecified | 7.29% | ₹196.97 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 |
| Bank Of Baroda Cd 13mar26 | Financial | 4.84% | ₹124.77 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 4.37% | ₹124.66 Cr |
| Canara Bank Cd 03feb26 | Financial | 4.34% | ₹123.69 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 4.34% | ₹123.65 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 4.80% | ₹123.24 Cr |
| Others Cblo | Unspecified | 8.49% | ₹116.66 Cr |
| Others Cblo | Unspecified | 8.49% | ₹116.66 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 4.42% | ₹113.89 Cr |
| Indian Bank Cd 12mar26 | Financial | 4.07% | ₹104.82 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.86% | ₹104.26 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 3.59% | ₹102.22 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 3.88% | ₹99.99 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 7.28% | ₹99.95 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 7.28% | ₹99.95 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 3.88% | ₹99.92 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 3.50% | ₹99.82 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 3.87% | ₹99.82 Cr |
| Small Industries Development Bank Of India 91d Cp 15dec25 | Financial | 3.50% | ₹99.78 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 3.50% | ₹99.73 Cr |
| Redington Limited 91d Cp 20feb26 | Technology | 3.69% | ₹99.66 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 3.87% | ₹99.65 Cr |
| Canara Bank Cd 26feb26 | Financial | 3.68% | ₹99.56 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 3.68% | ₹99.55 Cr |
| Indian Bank Cd 27feb26 | Financial | 3.68% | ₹99.54 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 3.08% | ₹99.49 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 3.68% | ₹99.48 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 3.08% | ₹99.47 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 3.68% | ₹99.44 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 3.87% | ₹99.39 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 3.49% | ₹99.37 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 3.08% | ₹99.30 Cr |
| Union Bank Of India Cd 15sep25 | Financial | 3.08% | ₹99.30 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 3.67% | ₹99.28 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 3.67% | ₹99.27 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 3.87% | ₹99.26 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.48% | ₹99.22 Cr |
| Redington Limited 91d Cp 20feb26 | Technology | 4.34% | ₹99.18 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.34% | ₹99.11 Cr |
| Canara Bank Cd 26feb26 | Financial | 4.34% | ₹99.10 Cr |
| Indian Bank Cd 27feb26 | Financial | 4.34% | ₹99.09 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 3.67% | ₹99.08 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 4.33% | ₹99.04 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 3.86% | ₹99.03 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 3.47% | ₹98.95 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 4.33% | ₹98.95 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 7.20% | ₹98.89 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 7.20% | ₹98.89 Cr |
| Indian Bank Cd 13mar26 | Financial | 4.33% | ₹98.86 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 4.33% | ₹98.86 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 4.33% | ₹98.86 Cr |
| Export Import Bank Of India 91d Cp 27may26 | Financial | 3.85% | ₹98.79 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 7.19% | ₹98.78 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 7.19% | ₹98.78 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 3.85% | ₹98.72 Cr |
| Bank Of India Cd 23oct25 | Financial | 3.06% | ₹98.70 Cr |
| Bank Of India Cd 24dec25 | Financial | 6.09% | ₹98.69 Cr |
| Redington Limited 91d Cp 20feb26 | Technology | 3.46% | ₹98.68 Cr |
| Tata Capital Limited 68d Cp 03jun26 | Financial | 3.84% | ₹98.68 Cr |
| Canara Bank Cd 26feb26 | Financial | 3.46% | ₹98.62 Cr |
| Indian Bank Cd 12may26 | Financial | 3.83% | ₹98.60 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 3.82% | ₹98.54 Cr |
| Export Import Bank Of India 91d Cp 27may26 | Financial | 3.82% | ₹98.35 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.32% | ₹89.73 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.91% | ₹89.31 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.12% | ₹88.87 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 3.06% | ₹78.96 Cr |
| Godrej Industries Limited 91d Cp 05feb26 | Diversified | 2.77% | ₹74.95 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 2.90% | ₹74.78 Cr |
| Godrej Agrovet Limited 91d Cp 22aug25 | Consumer Staples | 2.32% | ₹74.74 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 2.31% | ₹74.40 Cr |
| Godrej Agrovet Limited 91d Cp 21nov25 | Consumer Staples | 4.59% | ₹74.38 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 2.75% | ₹74.36 Cr |
| Canara Bank Cd 27nov25 | Financial | 4.58% | ₹74.32 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 2.88% | ₹73.97 Cr |
| Birla Group Holdings Private Limited 91d Cp 04jun26 | Financial | 2.88% | ₹73.96 Cr |
| Pnb Housing Finance Limited 91d Cp 08jun26 | Financial | 2.88% | ₹73.95 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.87% | ₹73.73 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.50% | ₹67.45 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.58% | ₹66.43 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.45% | ₹66.14 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.66% | ₹59.37 Cr |
| Others Cblo | Unspecified | 2.19% | ₹56.34 Cr |
| Axis Finance Limited Sr 13 Op A 8.35 Ncd 27fb26 Fvrs1lac | Financial | 1.76% | ₹50.15 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 3.65% | ₹50.13 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 3.65% | ₹50.13 Cr |
| Axis Finance Limited Sr 13 Op A 8.35 Ncd 27fb26 Fvrs1lac | Financial | 2.19% | ₹50.10 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 1.76% | ₹50.07 Cr |
| Axis Finance Limited Sr 13 Op A 8.35 Ncd 27fb26 Fvrs1lac | Financial | 1.85% | ₹50.02 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 1.75% | ₹49.99 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 1.75% | ₹49.98 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 1.75% | ₹49.97 Cr |
| Indian Bank Cd 06aug25 | Financial | 1.55% | ₹49.96 Cr |
| Icici Home Finance Company Limited 91d Cp 06aug25 | Financial | 1.55% | ₹49.96 Cr |
| Aditya Birla Capital Limited 91d Cp 07aug25 | Financial | 1.55% | ₹49.95 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.94% | ₹49.94 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 1.75% | ₹49.92 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.94% | ₹49.92 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26 | Financial | 1.85% | ₹49.91 Cr |
| Aditya Birla Capital Limited 91d Cp 12aug25 | Financial | 1.55% | ₹49.91 Cr |
| Bajaj Financial Securities Limited 91d Cp 12mar26 | Financial | 1.94% | ₹49.91 Cr |
| Godrej Agrovet Limited 91d Cp 13mar26 | Consumer Staples | 1.94% | ₹49.90 Cr |
| Aditya Birla Money Limited 91d Cp 12nov25 | Financial | 3.63% | ₹49.90 Cr |
| Aditya Birla Money Limited 91d Cp 12nov25 | Financial | 3.63% | ₹49.90 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 1.55% | ₹49.90 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.94% | ₹49.89 Cr |
| Bajaj Finance Limited 87d Cp 16mar26 | Financial | 1.94% | ₹49.88 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 1.94% | ₹49.87 Cr |
| Bajaj Financial Securities Limited 91d Cp 17dec25 | Financial | 1.75% | ₹49.86 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 3.63% | ₹49.86 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 3.63% | ₹49.86 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 1.93% | ₹49.84 Cr |
| Hdb Financial Services Limited 35d Cp 20mar26 | Financial | 1.93% | ₹49.84 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 1.55% | ₹49.84 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 21aug25 | Financial | 1.55% | ₹49.83 Cr |
| Aditya Birla Money Limited 66d Cp 20mar26 | Financial | 1.93% | ₹49.83 Cr |
| Birla Group Holdings Private Limited 91d Cp 20nov25 | Financial | 3.63% | ₹49.83 Cr |
| Birla Group Holdings Private Limited 91d Cp 20nov25 | Financial | 3.63% | ₹49.83 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.18% | ₹49.82 Cr |
| 360 One Prime Limited 91d Cp 20aug25 | Financial | 1.54% | ₹49.82 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 1.84% | ₹49.81 Cr |
| Godrej Properties Limited 91d Cp 24dec25 | Real Estate | 1.75% | ₹49.81 Cr |
| Godrej Properties Limited 91d Cp 25aug25 | Real Estate | 1.54% | ₹49.80 Cr |
| Bajaj Finance Limited 68d Cp 25mar26 | Financial | 1.93% | ₹49.80 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 1.54% | ₹49.80 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 1.75% | ₹49.80 Cr |
| Piramal Finance Limited 91d Cp 24nov25 | Financial | 3.62% | ₹49.78 Cr |
| Piramal Finance Limited 91d Cp 24nov25 | Financial | 3.62% | ₹49.78 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 2.18% | ₹49.78 Cr |
| Bajaj Housing Finance Limited 91d Cp 29aug25 | Financial | 1.54% | ₹49.78 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.75% | ₹49.77 Cr |
| Canara Bank Cd 02sep25 | Financial | 1.54% | ₹49.75 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 3.62% | ₹49.75 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 3.62% | ₹49.75 Cr |
| Indian Bank Cd 03sep25 | Financial | 1.54% | ₹49.74 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 3.62% | ₹49.74 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 3.62% | ₹49.74 Cr |
| Canara Bank Cd 04sep25 | Financial | 1.54% | ₹49.73 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 1.54% | ₹49.73 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 1.54% | ₹49.73 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.54% | ₹49.73 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.84% | ₹49.73 Cr |
| Bank Of India Cd 05dec25 | Financial | 3.62% | ₹49.72 Cr |
| Bank Of India Cd 05dec25 | Financial | 3.62% | ₹49.72 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 3.62% | ₹49.72 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 3.62% | ₹49.72 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 1.93% | ₹49.72 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 3.62% | ₹49.71 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 3.62% | ₹49.71 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 3.07% | ₹49.71 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.54% | ₹49.70 Cr |
| Icici Securities Limited 91d Cp 09sep25 | Financial | 1.54% | ₹49.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.62% | ₹49.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.62% | ₹49.67 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.84% | ₹49.67 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.84% | ₹49.67 Cr |
| Bank Of India Cd 11feb26 | Financial | 2.17% | ₹49.67 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 3.62% | ₹49.66 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 3.62% | ₹49.66 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.84% | ₹49.65 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26 | Financial | 2.17% | ₹49.65 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.74% | ₹49.64 Cr |
| Godrej Agrovet Limited 91d Cp 13mar26 | Consumer Staples | 1.84% | ₹49.63 Cr |
| Bajaj Financial Securities Limited 91d Cp 12mar26 | Financial | 1.84% | ₹49.62 Cr |
| Canara Bank Cd 19dec25 | Financial | 3.61% | ₹49.62 Cr |
| Canara Bank Cd 19dec25 | Financial | 3.61% | ₹49.62 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 1.54% | ₹49.61 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 2.17% | ₹49.61 Cr |
| Aditya Birla Money Limited 91d Cp 12nov25 | Financial | 3.06% | ₹49.61 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 07may26 | Financial | 1.93% | ₹49.60 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.54% | ₹49.60 Cr |
| Bajaj Finance Limited 91d Cp 19sep25 | Financial | 1.54% | ₹49.60 Cr |
| Bajaj Financial Securities Limited 91d Cp 17dec25 | Financial | 3.61% | ₹49.59 Cr |
| Bajaj Financial Securities Limited 91d Cp 17dec25 | Financial | 3.61% | ₹49.59 Cr |
| Bajaj Finance Limited 87d Cp 16mar26 | Financial | 1.83% | ₹49.59 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 1.93% | ₹49.59 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 1.83% | ₹49.59 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 3.06% | ₹49.56 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 2.17% | ₹49.56 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.54% | ₹49.55 Cr |
| Godrej Properties Limited 91d Cp 24dec25 | Real Estate | 3.61% | ₹49.55 Cr |
| Godrej Properties Limited 91d Cp 24dec25 | Real Estate | 3.61% | ₹49.55 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.54% | ₹49.55 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 3.06% | ₹49.55 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 3.61% | ₹49.54 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 3.61% | ₹49.54 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.93% | ₹49.53 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.74% | ₹49.53 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 1.83% | ₹49.53 Cr |
| Birla Group Holdings Private Limited 91d Cp 20nov25 | Financial | 3.05% | ₹49.53 Cr |
| Reliance Retail Ventures Limited 91d Cp 14may26 | Diversified | 1.93% | ₹49.53 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 3.05% | ₹49.52 Cr |
| Aditya Birla Money Limited 66d Cp 20mar26 | Financial | 1.83% | ₹49.51 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 1.54% | ₹49.51 Cr |
| Canara Bank Cd 03oct25 | Financial | 1.53% | ₹49.51 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.17% | ₹49.51 Cr |
| Bajaj Finance Limited 68d Cp 25mar26 | Financial | 1.83% | ₹49.51 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 3.05% | ₹49.51 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 3.05% | ₹49.50 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 3.05% | ₹49.50 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.05% | ₹49.50 Cr |
| Bank Of India Cd 05dec25 | Financial | 3.05% | ₹49.49 Cr |
| Icici Home Finance Company Limited 91d Cp 18may26 | Financial | 1.93% | ₹49.49 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.93% | ₹49.48 Cr |
| Piramal Finance Limited 91d Cp 24nov25 | Financial | 3.05% | ₹49.48 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.92% | ₹49.47 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 2.17% | ₹49.46 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.16% | ₹49.46 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.83% | ₹49.45 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.53% | ₹49.45 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 3.05% | ₹49.44 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 2.16% | ₹49.44 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.05% | ₹49.44 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 3.05% | ₹49.44 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 1.93% | ₹49.43 Cr |
| Godrej Agrovet Limited 91d Cp 13mar26 | Consumer Staples | 2.16% | ₹49.41 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 1.83% | ₹49.41 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 3.05% | ₹49.41 Cr |
| Bank Of India Cd 11feb26 | Financial | 1.73% | ₹49.41 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 3.60% | ₹49.40 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 3.60% | ₹49.40 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 3.05% | ₹49.39 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 2.16% | ₹49.39 Cr |
| Bajaj Financial Securities Limited 91d Cp 12mar26 | Financial | 2.16% | ₹49.39 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 1.92% | ₹49.38 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 3.05% | ₹49.37 Cr |
| Indian Bank Cd 03jun26 | Financial | 1.92% | ₹49.37 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 1.53% | ₹49.37 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 1.92% | ₹49.37 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.73% | ₹49.37 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.73% | ₹49.37 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 3.04% | ₹49.36 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26 | Financial | 1.73% | ₹49.36 Cr |
| Bajaj Finance Limited 87d Cp 16mar26 | Financial | 2.16% | ₹49.36 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 1.53% | ₹49.36 Cr |
| Bajaj Finance Limited 91d Cp 12feb26 | Financial | 1.73% | ₹49.36 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 1.53% | ₹49.35 Cr |
| Union Bank Of India (07/05/2026) ** | Financial | 1.92% | ₹49.35 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 07may26 | Financial | 1.91% | ₹49.34 Cr |
| Canara Bank Cd 08may26 | Financial | 1.91% | ₹49.34 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07may26 | Financial | 1.91% | ₹49.34 Cr |
| Godrej Housing Finance Limited 91d Cp 24oct25 | Financial | 1.53% | ₹49.32 Cr |
| Godrej Properties Limited 91d Cp 24dec25 | Real Estate | 3.04% | ₹49.32 Cr |
| Bajaj Financial Securities Limited 90d Cp 20oct25 | Financial | 1.53% | ₹49.32 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.92% | ₹49.30 Cr |
| Reliance Retail Ventures Limited 91d Cp 10jun26 | Diversified | 1.92% | ₹49.30 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 1.92% | ₹49.29 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.92% | ₹49.29 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 2.16% | ₹49.29 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 1.73% | ₹49.29 Cr |
| Reliance Retail Ventures Limited 91d Cp 14may26 | Diversified | 1.91% | ₹49.27 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 1.92% | ₹49.27 Cr |
| Hdfc Securities Limited 91d Cp 12may26 | Financial | 1.91% | ₹49.25 Cr |
| Icici Home Finance Company Limited 91d Cp 18may26 | Financial | 1.91% | ₹49.25 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 3.04% | ₹49.25 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 1.92% | ₹49.23 Cr |
| Standard Chartered Capital Limited 91d Cp 30oct25 | Financial | 1.53% | ₹49.22 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 1.92% | ₹49.20 Cr |
| Hdfc Bank Limited Cd 19jun26 | Financial | 1.92% | ₹49.20 Cr |
| 360 One Prime Limited 91d Cp 28oct25 | Financial | 1.52% | ₹49.18 Cr |
| Axis Bank Limited (24/06/2026) ** # | Financial | 1.92% | ₹49.17 Cr |
| Kotak Securities Ltd 86d Cp 24jun26 | Financial | 1.91% | ₹49.14 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 1.81% | ₹48.83 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.13% | ₹48.61 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 1.70% | ₹48.39 Cr |
| Icici Securities Limited 91d Cp 07aug25 | Financial | 1.39% | ₹44.96 Cr |
| Aditya Birla Capital Limited 91d Cp 22may26 | Financial | 1.73% | ₹44.48 Cr |
| Hdfc Bank Limited Cd 07may26 | Financial | 1.72% | ₹44.41 Cr |
| Bajaj Financial Securities Limited 91d Cp 10jun26 | Financial | 1.73% | ₹44.33 Cr |
| Aditya Birla Capital Limited 91d Cp 22may26 | Financial | 1.72% | ₹44.26 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.23% | ₹39.52 Cr |
| Punjab National Bank Cd 02apr26 | Financial | 1.36% | ₹34.99 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.13% | ₹34.57 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 0.92% | ₹29.67 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.54% | ₹25.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.88% | ₹25.03 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.93% | ₹25.02 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.97% | ₹25.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.82% | ₹25.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.82% | ₹25.02 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 0.88% | ₹24.96 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 0.97% | ₹24.96 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 0.77% | ₹24.92 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.97% | ₹24.92 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.09% | ₹24.92 Cr |
| Godrej Housing Finance Limited 91d Cp 24oct25 | Financial | 1.54% | ₹24.90 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.77% | ₹24.87 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.81% | ₹24.87 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.81% | ₹24.87 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.92% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.81% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.81% | ₹24.87 Cr |
| Standard Chartered Capital Limited 91d Cp 30oct25 | Financial | 1.53% | ₹24.87 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.77% | ₹24.85 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.92% | ₹24.81 Cr |
| Hdfc Securities Limited 91d Cp 12may26 | Financial | 0.96% | ₹24.77 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.96% | ₹24.74 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.96% | ₹24.71 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.96% | ₹24.71 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.08% | ₹24.70 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.52% | ₹24.70 Cr |
| Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100 | Financial | 0.96% | ₹24.69 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.96% | ₹24.64 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 0.96% | ₹24.63 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.96% | ₹24.62 Cr |
| Canara Bank Cd 10jun26 | Financial | 0.88% | ₹22.68 Cr |
| Net Receivables | Unspecified | 0.83% | ₹22.34 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.78% | ₹19.99 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.78% | ₹19.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.70% | ₹19.97 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.62% | ₹19.94 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.74% | ₹19.89 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.45% | ₹19.88 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.45% | ₹19.88 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.87% | ₹19.80 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.37% | ₹9.97 Cr |
| Net Receivables | Unspecified | 0.34% | ₹9.80 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹8.24 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹8.22 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹8.18 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹8.15 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹8.10 Cr |
| Others Class A2 Aif | Unspecified | 0.59% | ₹8.07 Cr |
| Others Class A2 Aif | Unspecified | 0.59% | ₹8.07 Cr |
| Others Class A2 Aif | Unspecified | 0.50% | ₹8.03 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹7.96 Cr |
| Net Receivables | Unspecified | 0.47% | ₹6.39 Cr |
| Net Receivables | Unspecified | 0.47% | ₹6.39 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.22% | ₹5.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.19% | ₹5.00 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.16% | ₹5.00 Cr |
| Kotak Mahindra Investments Limited 11d Cp 05aug25 | Financial | 0.15% | ₹5.00 Cr |
| Net Receivables | Unspecified | 0.13% | ₹3.27 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.22% | ₹2.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.22% | ₹2.99 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.13% | ₹2.99 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.09% | ₹2.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.18% | ₹2.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹2.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.07% | ₹2.00 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.12% | ₹1.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.14% | ₹1.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.14% | ₹1.99 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.09% | ₹1.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.12% | ₹1.98 Cr |
| Net Receivables | Unspecified | 0.04% | ₹1.32 Cr |
| Net Payables | Unspecified | -1.94% | ₹-31.50 Cr |
| Net Payables | Unspecified | -3.01% | ₹-68.81 Cr |
| Net Payables | Unspecified | -8.28% | ₹-212.65 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹447.83 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.30 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.21 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.24 | 7.06% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,805.90 | 7.05% | 6.14% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,267.93 | 7.05% | 6.14% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.48 | 7.05% | 6.14% | - |
| Edelweiss Liquid Direct-growth |
₹3,583.59 | 7.06% | 6.13% | - |
| Edelweiss Liquid Direct-idcw |
₹3,583.60 | 7.06% | 6.13% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.06% | 6.13% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Liquid Fund Direct-idcw Quarterly
What is the current AUM of Jm Liquid Fund Direct-idcw Quarterly?
As of Tue Mar 31, 2026, Jm Liquid Fund Direct-idcw Quarterly manages assets worth ₹2,566.8 crore
How has Jm Liquid Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.69%
- 6 Months: 3.13%
What is the long-term performance of Jm Liquid Fund Direct-idcw Quarterly?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 6.05%
- Since Inception: 6.84%
What is the portfolio composition of Jm Liquid Fund Direct-idcw Quarterly?
Debt: 108.28%, Others: -8.28%.
Who manages Jm Liquid Fund Direct-idcw Quarterly?
Jm Liquid Fund Direct-idcw Quarterly is managed by Ruchi Fozdar from JM Financial Mutual Fund.
Which are the top companies Jm Liquid Fund Direct-idcw Quarterly 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
- Others CBLO – 7.29% of the fund's portfolio
- Others CBLO – 5.70% of the fund's portfolio
Which are the major sectors Jm Liquid Fund Direct-idcw Quarterly focuses on?
- Financial – 737.90% of the fund's portfolio
- Unspecified – 72.49% of the fund's portfolio
- Energy & Utilities – 29.17% of the fund's portfolio
- Diversified – 22.78% of the fund's portfolio
- Real Estate – 13.55% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
