What is the current NAV of JM Liquid Fund (Direct) - Daily IDCW?

The latest NAV of JM Liquid Fund (Direct) - Daily IDCW is ₹10.43 as of 2026-07-19.

What are the 1-year returns of JM Liquid Fund (Direct) - Daily IDCW?

JM Liquid Fund (Direct) - Daily IDCW has delivered +6.12% returns over the past 1 year.

Who manages JM Liquid Fund (Direct) - Daily IDCW?

JM Liquid Fund (Direct) - Daily IDCW is managed by JM Financial Mutual Fund and falls under the Debt category.

Mutual Funds

JM Liquid Fund (Direct) - Daily IDCW

JM Financial Mutual FundLiquidLow Risk

₹10.430.00 (0.00%)

NAV as on 2026-07-19 · Debt · Liquid

AUM

₹1,759 Cr

1Y Return

+6.1%

3Y CAGR

+6.8%

5Y CAGR

+6.1%

Expense

0.14%

Risk

Low

JM Liquid Fund (Direct)

₹10.43+0.00%

1Y Return

+6.1%

3Y CAGR

+6.8%

5Y CAGR

+6.1%

Since Inception

0.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.43

100% from 52W low

Fund Information

LiquidDebtSince 01-01-2013

Fund House

JM Financial Mutual Fund

Portfolio Composition

Asset Allocation

Cash99.5%

Other0.5%

Market Cap Split

Top Holdings

39 stocks

Weight1M Change

India (Republic of)

7.85%+50.0%

Bank of Baroda

7.83%0.0%

Tbill

6.58%0.0%

Axis Bank Limited

6.53%+66.7%

HDFC Securities Limited

5.23%+100.0%

Small Industries Development Bank of India

5.19%0.0%

Export-Import Bank of India

5.19%0.0%

Ccil

4.01%0.0%

Union Bank Of India

3.95%-40.0%

Net Receivables

2.97%0.0%

Risk Metrics (3Y)

Sharpe Ratio

1.77

Cat avg: -0.09

Sortino Ratio

5.10

Cat avg: 10.11

Beta

1.48

Cat avg: 1.17

Std Deviation

0.22%

Cat avg: 0.34%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Liquid Dir Dl IDCW-R	1,759	0.14	+6.1%	+6.8%	+6.1%
SBI Liquid Dir Dl IDCW-R	71,448	0.20	+6.1%	+5.6%	+5.4%
HDFC Liquid Dir Dl IDCW-R	65,878	0.20	+6.2%	+6.7%	+6.0%
Aditya BSL Liquid Dir Dl IDCW-R	63,687	0.18	+6.3%	+6.0%	+5.4%
ICICI Pru Liquid Dir Bns	54,543	0.17	+6.2%	+6.8%	+7.2%
Axis Liquid Dir Bns	44,866	0.11	+6.1%	+6.9%	+7.2%
Kotak Liquid Dir Dl IDCW-R	39,817	0.19	+6.3%	+6.8%	+6.1%
Nippon India Liquid Dir Dl IDCW-R	35,870	0.17	+6.4%	+7.3%	+6.4%
UTI Liquid Dir Ann IDCW-P	33,248	0.17	+6.4%	+7.0%	+6.2%
UTI Liquid Dir Ann IDCW-P	27,632	0.17	+6.4%	+7.0%	+6.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,759 Cr

Expense Ratio0.14%

Volatility (3Y)0.2%

Sharpe Ratio1.77

Sortino Ratio5.10

Beta1.48

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Key Metrics

AUM₹1,759 Cr

Expense Ratio0.14%

Volatility (3Y)0.2%

Sharpe Ratio1.77

Sortino Ratio5.10

Beta1.48

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.