NAV
₹77.6993
as of 30 Sept 2026
Expense Ratio
0.16%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.37%
- 3Y
- +6.85%
- 5Y
- +6.32%
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- +6.49%
- 3Y
- +6.64%
- 5Y
- +6.67%
- Since Inception
- +6.30%
Performance Comparison
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Fund Details
Fund HouseJM Financial Mutual Fund
CategoryLiquid
Launch Date01 Jan 2013
AMFI Code120406
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadExit load W.E.F 20th October 2019 - Investor exit upon subscription -( 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 onwardsNil)
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
JM Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
JM Liquid Fund · Direct · Growth is a Liquid mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.16%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods