Jm Liquid Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹44.37 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Jm Liquid Fund Direct-IDCW Quarterly

  • ₹1,386.3 Cr
    AUM
  • ₹44.37
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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Jm Liquid Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.50%
6 Months 3.21% NA 3.29%
1 Year 6.40% 6.40% 6.97%
2 Years 13.51% 6.54% 7.17%
3 Years 21.87% 6.81% 7.01%
5 Years 36.20% 6.37% 5.63%
7 Years 46.85% 5.64% NA
10 Years 80.32% 6.07% 6.23%
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As on Thu Nov 05, 2026

Asset Allocation of Jm Liquid Fund Direct-IDCW Quarterly

debt instruments

98.51%

other assets or cash equivalents

1.49%
Top Holdings
Reverse Repo
11.22%
Others Cblo
13.89%
Repo
20.54%
Repo
20.54%
Repo
20.54%
 
Top Sectors
Unspecified
233.06%
Financial
33.73%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Jm Liquid Fund Direct-IDCW Quarterly

Jm Liquid Fund Direct-IDCW Quarterly is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 01 Jan 2013, 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 ₹1,386.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.16%.
The portfolio allocation consists of 98.51% in debt instruments, 1.49% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 6.40% in the last year, a total return since inception of 6.82%.
Investors frequently consider various best sip investment before they grow long-term investment portfolios.

Read more
  • Jayant Dhoot

    Fund Manager

  • Chartered Accountant, Company Secretary, B.Com

    Manager Education

  • Killol Pandya

    Fund Manager

  • 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.

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

Key Metrics of Jm Liquid Fund Direct-IDCW Quarterly

  • Standard Deviation
    0.21%
  • Mean
    6.61%
  • Sharpe Ratio
    5.04%
  • Sortino Ratio
    10.80%

Jm Liquid Fund Direct-IDCW Quarterly Fund Details

Fund Names Jm Liquid Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Jm Liquid Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Jm Liquid Fund Direct-IDCW Quarterly with other mutual funds in the same category

Jm Liquid Fund Direct-IDCW Quarterly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 increase ₹1,386 0.47% 1.49% 3.16% 6.29% 6.71%
Jm Liquid Fund Direct-Growth increase ₹1,386 0.48% 1.51% 3.21% 6.40% 6.81%
Jm Liquid Fund-daily IDCW increase ₹1,386 0.47% 1.49% 3.16% 6.29% 6.71%
Jm Liquid Fund Direct-IDCW Daily increase ₹1,386 0.48% 1.51% 3.21% 6.40% 6.81%
Jm Liquid Fund-IDCW Quarterly increase ₹1,386 0.47% 1.49% 3.16% 6.29% 6.71%
Jm Liquid Fund-IDCW Weekly increase ₹1,386 0.47% 1.49% 3.16% 6.29% 6.71%
Jm Liquid Fund Direct-IDCW Weekly increase ₹1,386 0.48% 1.51% 3.21% 6.40% 6.81%
View More
increase growth is based on 1-month returns of the funds

Jm Liquid Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
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Top funds are based on Fund AUM

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Jm Liquid Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified11.22%₹361.92 Cr
Others CbloUnspecified13.89%₹356.55 Cr
RepoUnspecified20.54%₹349.51 Cr
RepoUnspecified20.54%₹349.51 Cr
RepoUnspecified20.54%₹349.51 Cr
Others CbloUnspecified12.94%₹295.71 Cr
Reverse RepoUnspecified16.43%₹289.06 Cr
Reverse RepoUnspecified16.43%₹289.06 Cr
Reverse RepoUnspecified16.43%₹289.06 Cr
Others CbloUnspecified12.53%₹218.43 Cr
Others CbloUnspecified12.53%₹218.43 Cr
Others CbloUnspecified12.53%₹218.43 Cr
Others CbloUnspecified12.53%₹218.43 Cr
Others CbloUnspecified12.53%₹218.43 Cr
91 Days Tbill (md 17/09/2026)Financial11.24%₹197.81 Cr
91 Days Tbill (md 17/09/2026)Financial11.24%₹197.81 Cr
91 Days Tbill (md 17/09/2026)Financial11.24%₹197.81 Cr
Others CbloUnspecified7.29%₹196.97 Cr
Others CbloUnspecified8.42%₹180.76 Cr
Others CbloUnspecified5.70%₹162.37 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase 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 Sat Oct 31, 2026, Jm Liquid Fund Direct-IDCW Quarterly manages assets worth ₹1,386.3 crore

How has Jm Liquid Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.21%

What is the long-term performance of Jm Liquid Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 6.81%
  • 5 Years CAGR: 6.37%
  • Since Inception: 6.82%

What is the portfolio composition of Jm Liquid Fund Direct-IDCW Quarterly?

Debt: 98.51%, Others: 1.49%.

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
  • Repo – 20.54% of the fund's portfolio
  • Repo – 20.54% of the fund's portfolio
  • Repo – 20.54% of the fund's portfolio

Which are the major sectors Jm Liquid Fund Direct-IDCW Quarterly focuses on?

  • Unspecified – 233.06% of the fund's portfolio
  • Financial – 33.73% of the fund's portfolio
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