scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
JM Liquid Fund (Direct) - Growth Option

Feedback
JM Liquid Fund (Direct) - Growth Option

JM Liquid Fund (Direct) - Growth Option

  • Low to Moderate Risk
  • Money Market
  • Liquid
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 70.8267 0.06% 1 Day Change
0.65%
Minimum Investment ₹1000
Expense Ratio 0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
JM Liquid Fund (Direct) - Growth Option
VS
Money Market: Liquid Average NAV
Topper in Money Market: Liquid
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
JM Liquid Fund (Direct) - Growth Option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Liquid Debt TR INR
Expense Ratio
0.15 %
Category Avg Expense Ratio
0.18%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 3,341.39 Cr(As on Feb, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE FUND

Objective: To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

JM Liquid Fund (Direct) - Growth Option is an Money Market - Liquid fund. The fund was launched in Jan 1, 2013. Its risk level is Low to Moderate. The NAV of the fund as on Mar 31, 2025 is ₹70.83. Its expense ratio is 0.15 %. The fund has an AUM of ₹3,341.39 Cr.The fund is managed by Shalini Tibrewala, Naghma Khoja, Gurvinder Wasan, Ruchi Fozdar, Killol Pandya. The minimum initial investment is ₹1000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Shalini Tibrewala
i
Lead Fund Manager.
Dec 31, 1997- Present
  • Fund Manager Rank 24 Out of 40
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 10
  • Total AUM ₹ 17,310.92 Cr
  • Highest Return In 1 Yr 9.15 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
0.45%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
0.52%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
0.29%
0.45%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
1.50%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
1.60%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
0.89%
1.50%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
2.93%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
3.25%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
1.74%
2.93%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
₹41.44
0.00%
6.61%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
₹1,255.94
6.77%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
₹57.82
3.42%
6.61%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
6.34%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
5.73%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
4.61%
6.34%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
5.09%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
--
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
5.63%
5.09%
Low to Moderate Risk
₹3,341.39Cr
1M 3M 6M 1Y 3Y 5Y
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 0.45%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 0.52%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 0.29%
Category Return 0.45%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 1.50%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 1.60%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 0.89%
Category Return 1.50%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 2.93%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 3.25%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 1.74%
Category Return 2.93%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 6.61%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 6.77%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 3.42%
Category Return 6.61%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 6.34%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 5.73%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 4.61%
Category Return 6.34%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 5.09%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return --
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 5.63%
Category Return 5.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gurvinder Wasan
i
Lead Fund Manager.
Apr 3, 2024- Present
  • Fund Manager Rank 24 Out of 40
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 37
  • Total AUM ₹ 49,821.79 Cr
  • Highest Return In 1 Yr 14.55 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹50.81
6.64%
5.97%
Very High Risk
₹167.42Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹18.04
7.83%
7.01%
Very High Risk
₹1,198.23Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹103.18
5.36%
5.93%
Very High Risk
₹4,899.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹50.81
-8.37%
-7.63%
Very High Risk
₹167.42Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹18.04
-11.16%
-10.71%
Very High Risk
₹1,198.23Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹103.18
-12.29%
-8.78%
Very High Risk
₹4,899.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹50.81
-14.31%
-13.46%
Very High Risk
₹167.42Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹18.04
-15.24%
-15.10%
Very High Risk
₹1,198.23Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹103.18
-15.89%
-14.25%
Very High Risk
₹4,899.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹50.81
11.82%
6.12%
Very High Risk
₹167.42Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
₹18.04
14.55%
8.97%
Very High Risk
₹1,198.23Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹103.18
8.82%
5.60%
Very High Risk
₹4,899.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹50.81
17.86%
14.91%
Very High Risk
₹167.42Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹18.04
--
19.17%
Very High Risk
₹1,198.23Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹103.18
22.39%
14.09%
Very High Risk
₹4,899.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹50.81
28.53%
25.36%
Very High Risk
₹167.42Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹18.04
--
31.27%
Very High Risk
₹1,198.23Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹103.18
29.82%
24.31%
Very High Risk
₹4,899.24Cr
1M 3M 6M 1Y 3Y 5Y
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹50.81
  • Fund Size ₹167.42Cr
Fund Return 6.64%
Category Return 5.97%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹18.04
  • Fund Size ₹1,198.23Cr
Fund Return 7.83%
Category Return 7.01%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹103.18
  • Fund Size ₹4,899.24Cr
Fund Return 5.36%
Category Return 5.93%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹50.81
  • Fund Size ₹167.42Cr
Fund Return -8.37%
Category Return -7.63%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹18.04
  • Fund Size ₹1,198.23Cr
Fund Return -11.16%
Category Return -10.71%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹103.18
  • Fund Size ₹4,899.24Cr
Fund Return -12.29%
Category Return -8.78%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹50.81
  • Fund Size ₹167.42Cr
Fund Return -14.31%
Category Return -13.46%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹18.04
  • Fund Size ₹1,198.23Cr
Fund Return -15.24%
Category Return -15.10%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹103.18
  • Fund Size ₹4,899.24Cr
Fund Return -15.89%
Category Return -14.25%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹50.81
  • Fund Size ₹167.42Cr
Fund Return 11.82%
Category Return 6.12%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹18.04
  • Fund Size ₹1,198.23Cr
Fund Return 14.55%
Category Return 8.97%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹103.18
  • Fund Size ₹4,899.24Cr
Fund Return 8.82%
Category Return 5.60%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹50.81
  • Fund Size ₹167.42Cr
Fund Return 17.86%
Category Return 14.91%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹18.04
  • Fund Size ₹1,198.23Cr
Fund Return --
Category Return 19.17%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹103.18
  • Fund Size ₹4,899.24Cr
Fund Return 22.39%
Category Return 14.09%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹50.81
  • Fund Size ₹167.42Cr
Fund Return 28.53%
Category Return 25.36%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹18.04
  • Fund Size ₹1,198.23Cr
Fund Return --
Category Return 31.27%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹103.18
  • Fund Size ₹4,899.24Cr
Fund Return 29.82%
Category Return 24.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Naghma Khoja
Oct 21, 2021- Present
  • Schemes managed 10
  • Total AUM ₹ 17,310.92 Cr
  • Highest Return In 1 Yr 9.15 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
0.45%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
0.52%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
0.29%
0.45%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
1.50%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
1.60%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
0.89%
1.50%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
2.93%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
3.25%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
1.74%
2.93%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
₹41.44
0.00%
6.61%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
₹1,255.94
6.77%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
₹57.82
3.42%
6.61%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
6.34%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
5.73%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
4.61%
6.34%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
5.09%
Low to Moderate Risk
₹3,341.39Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
--
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
5.63%
5.09%
Low to Moderate Risk
₹3,341.39Cr
1M 3M 6M 1Y 3Y 5Y
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 0.45%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 0.52%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 0.29%
Category Return 0.45%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 1.50%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 1.60%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 0.89%
Category Return 1.50%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 2.93%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 3.25%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 1.74%
Category Return 2.93%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 6.61%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 6.77%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 3.42%
Category Return 6.61%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 6.34%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 5.73%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 4.61%
Category Return 6.34%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 5.09%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return --
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 5.63%
Category Return 5.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ruchi Fozdar
Apr 3, 2024- Present
  • Schemes managed 19
  • Total AUM ₹ 27,122.61 Cr
  • Highest Return In 1 Yr 14.55 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
0.86%
0.40%
Low to Moderate Risk
₹219.36Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.83
0.65%
0.45%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
0.45%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
2.04%
1.37%
Low to Moderate Risk
₹219.36Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.83
1.80%
1.50%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
1.50%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
3.88%
2.90%
Low to Moderate Risk
₹219.36Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.83
3.57%
2.93%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
2.93%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
7.93%
6.64%
Low to Moderate Risk
₹219.36Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
₹70.83
7.30%
6.61%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
₹41.44
0.00%
6.61%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
6.81%
6.23%
Low to Moderate Risk
₹219.36Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.83
6.76%
6.34%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
6.34%
Low to Moderate Risk
₹3,341.39Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
9.79%
6.02%
Low to Moderate Risk
₹219.36Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.83
5.44%
5.09%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
5.09%
Low to Moderate Risk
₹3,341.39Cr
1M 3M 6M 1Y 3Y 5Y
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 0.86%
Category Return 0.40%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.83
  • Fund Size ₹3,341.39Cr
Fund Return 0.65%
Category Return 0.45%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 0.45%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 2.04%
Category Return 1.37%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.83
  • Fund Size ₹3,341.39Cr
Fund Return 1.80%
Category Return 1.50%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 1.50%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 3.88%
Category Return 2.90%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.83
  • Fund Size ₹3,341.39Cr
Fund Return 3.57%
Category Return 2.93%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 2.93%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 7.93%
Category Return 6.64%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.83
  • Fund Size ₹3,341.39Cr
Fund Return 7.30%
Category Return 6.61%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 6.61%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 6.81%
Category Return 6.23%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.83
  • Fund Size ₹3,341.39Cr
Fund Return 6.76%
Category Return 6.34%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 6.34%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 9.79%
Category Return 6.02%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.83
  • Fund Size ₹3,341.39Cr
Fund Return 5.44%
Category Return 5.09%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 5.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Killol Pandya
Nov 5, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 17,110.11 Cr
  • Highest Return In 1 Yr 9.15 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
0.29%
0.45%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
0.45%
Low to Moderate Risk
₹3,341.39Cr
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
0.86%
0.40%
Low to Moderate Risk
₹219.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
0.89%
1.50%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
1.50%
Low to Moderate Risk
₹3,341.39Cr
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
2.04%
1.37%
Low to Moderate Risk
₹219.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
1.74%
2.93%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
2.93%
Low to Moderate Risk
₹3,341.39Cr
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
3.88%
2.90%
Low to Moderate Risk
₹219.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
₹57.82
3.42%
6.61%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
₹41.44
0.00%
6.61%
Low to Moderate Risk
₹3,341.39Cr
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
7.93%
6.64%
Low to Moderate Risk
₹219.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
4.61%
6.34%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
6.34%
Low to Moderate Risk
₹3,341.39Cr
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
6.81%
6.23%
Low to Moderate Risk
₹219.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
5.63%
5.09%
Low to Moderate Risk
₹3,341.39Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
5.09%
Low to Moderate Risk
₹3,341.39Cr
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹37.29
9.79%
6.02%
Low to Moderate Risk
₹219.36Cr
1M 3M 6M 1Y 3Y 5Y
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 0.29%
Category Return 0.45%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 0.45%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 0.86%
Category Return 0.40%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 0.89%
Category Return 1.50%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 1.50%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 2.04%
Category Return 1.37%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 1.74%
Category Return 2.93%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 2.93%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 3.88%
Category Return 2.90%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 3.42%
Category Return 6.61%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 6.61%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 7.93%
Category Return 6.64%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 4.61%
Category Return 6.34%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 6.34%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 6.81%
Category Return 6.23%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,341.39Cr
Fund Return 5.63%
Category Return 5.09%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,341.39Cr
Fund Return 0.00%
Category Return 5.09%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹37.29
  • Fund Size ₹219.36Cr
Fund Return 9.79%
Category Return 6.02%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (99.78%)
OTHERS (0.22%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.04
    This Fund
    VS
    0.45
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.94
    This Fund
    VS
    1.06
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    3.96
    This Fund
    VS
    0.80
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    77.64
    This Fund
    VS
    35.75
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.76
    This Fund
    VS
    -1.21
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.31
    This Fund
    VS
    0.50
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Sundaram Liquid Fund -Direct Plan - Growth Option Sundaram Liquid Fund -Direct Plan - Growth Option
--
₹2,291.73
0.71%
0.45%
Moderate Risk
₹6,619.27 Cr
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
--
₹3,896.69
0.69%
0.45%
Low to Moderate Risk
₹2,388.43 Cr
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
--
₹2,883.60
0.69%
0.45%
Low to Moderate Risk
₹42,866.63 Cr
Groww Liquid Fund Direct Plan Growth Option Groww Liquid Fund Direct Plan Growth Option
--
₹2,513.32
0.69%
0.45%
Low to Moderate Risk
₹157.97 Cr
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
--
₹1,695.49
0.69%
0.45%
Low to Moderate Risk
₹5,742.24 Cr
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
--
₹5,093.48
0.69%
0.45%
Low to Moderate Risk
₹70,412.56 Cr
Sundaram Liquid Fund -Direct Plan - Growth Option Sundaram Liquid Fund -Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹2,291.73
  • Fund Size ₹6,619.27 Cr
Fund Return 0.71%
Category Return 0.45%
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹3,896.69
  • Fund Size ₹2,388.43 Cr
Fund Return 0.69%
Category Return 0.45%
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
LOW TO MODERATE RISK --
  • NAV ₹2,883.60
  • Fund Size ₹42,866.63 Cr
Fund Return 0.69%
Category Return 0.45%
Groww Liquid Fund Direct Plan Growth Option Groww Liquid Fund Direct Plan Growth Option
LOW TO MODERATE RISK --
  • NAV ₹2,513.32
  • Fund Size ₹157.97 Cr
Fund Return 0.69%
Category Return 0.45%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1,695.49
  • Fund Size ₹5,742.24 Cr
Fund Return 0.69%
Category Return 0.45%
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹5,093.48
  • Fund Size ₹70,412.56 Cr
Fund Return 0.69%
Category Return 0.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹18.04
7.83%
7.01%
Very High Risk
₹1,198.23 Cr
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
₹21.63
7.71%
5.82%
Very High Risk
₹217.48 Cr
JM Small Cap Fund Direct Growth JM Small Cap Fund Direct Growth
--
₹9.09
7.58%
7.42%
Very High Risk
₹542.42 Cr
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
₹162.92
6.65%
6.55%
Very High Risk
₹457.68 Cr
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹50.81
6.64%
5.97%
Very High Risk
₹167.42 Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹103.18
5.36%
5.93%
Very High Risk
₹4,899.24 Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.04
  • Fund Size ₹1,198.23 Cr
Fund Return 7.83%
Category Return 7.01%
JM Focused Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option
VERY HIGH RISK
  • NAV ₹21.63
  • Fund Size ₹217.48 Cr
Fund Return 7.71%
Category Return 5.82%
JM Small Cap Fund Direct Growth JM Small Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.09
  • Fund Size ₹542.42 Cr
Fund Return 7.58%
Category Return 7.42%
JM Large Cap Fund (Direct) - Growth JM Large Cap Fund (Direct) - Growth
VERY HIGH RISK
  • NAV ₹162.92
  • Fund Size ₹457.68 Cr
Fund Return 6.65%
Category Return 6.55%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
VERY HIGH RISK
  • NAV ₹50.81
  • Fund Size ₹167.42 Cr
Fund Return 6.64%
Category Return 5.97%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
VERY HIGH RISK
  • NAV ₹103.18
  • Fund Size ₹4,899.24 Cr
Fund Return 5.36%
Category Return 5.93%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

JM Financial Asset Management Limited
JM Financial Asset Management Limited manages assets worth ₹ 27,122.61 crores. It’s current offering of mutual fund schemes includes 7 equity, 6 debt and 1 hybrid schemes.
Phone
Email
investor.helpdesk@hdfcbank.com
AUM
₹ 27,122.61 Cr (
As on Feb 2025
)
Address
502, 5th Floor, A - Wing, ,Mumbai ,400 051

FAQ’S

What is the category of JM Liquid Fund (Direct) - Growth Option ?
The category of JM Liquid Fund (Direct) - Growth Option is Money Market - Liquid
What is the current NAV of JM Liquid Fund (Direct) - Growth Option ?
The current NAV of JM Liquid Fund (Direct) - Growth Option (as on Mar 31, 2025) is ₹ 70.83
How safe is JM Liquid Fund (Direct) - Growth Option?
The risk level of JM Liquid Fund (Direct) - Growth Option is Low to Moderate .
What are short term returns given by JM Liquid Fund (Direct) - Growth Option?
The return given by JM Liquid Fund (Direct) - Growth Option in 1 month is 0.65%, 3 months is 1.80%, 6 months is 3.57%, and 1 year is 7.30%.
What are the long term returns given by JM Liquid Fund (Direct) - Growth Option?
The return given by JM Liquid Fund (Direct) - Growth Option in 3 years is 6.76% and 5 years is 5.44%.
What is the expense ratio of JM Liquid Fund (Direct) - Growth Option?
The expense ratio of JM Liquid Fund (Direct) - Growth Option is 0.15 %
What is the AUM of JM Liquid Fund (Direct) - Growth Option
The assets under Management (AUM) of JM Liquid Fund (Direct) - Growth Option is Rs 3,341.39 crores.
What is the minimum investment in JM Liquid Fund (Direct) - Growth Option?
The minimum Lumpsum investment in JM Liquid Fund (Direct) - Growth Option is ₹1000 and the minimum SIP investment in JM Liquid Fund (Direct) - Growth Option is ₹100
What is the asset allocation of JM Liquid Fund (Direct) - Growth Option?
The JM Liquid Fund (Direct) - Growth Option has an exposure of and 99.78% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement