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JM
JM Liquid Fund Direct Growth
INF192K01CM6 JM Capital Management Ltd Debt Growth
Latest NAV
₹77.7645
+6.39% 1Y
as of 04 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Debt A-I Index
Expense ratio
0.16%
AUM
₹1,533 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+6.39%
3Y (ann.)
+6.87%
5Y (ann.)
+6.33%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹77.76
52-week range at 100%
₹77.76
Low 06 Oct 2025₹73.12
High 04 Oct 2026₹77.76
Risk level Moderate
Low
Very high
NAV history
02 Jan 2013 Since inception 04 Oct 2026
Returns by period
1W
+0.11%
1M
+0.49%
3M
+1.53%
6M
+3.36%
1Y
+6.39%
3Y
+6.87%
5Y
+6.33%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Fund manager(s): Killol Pandya, Ruchi Fozdar, Jayant Dhoot

Exit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP