NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.16%
NAV	₹78.26 (11 Nov 2026)
Fund Size	₹1,386.29 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
C C IReverse Repo	7.42%
Punjab & Sind BankCertificate of Deposits	7.18%
Indian BankCertificate of Deposits	7.15%
Canara BankCertificate of Deposits	5.39%
TBILL-91DT Bills	5.37%
Tata Capital LtdCommercial Paper	5.36%
Tata ProjectsCorporate Debts	3.61%
E X I M BankCertificate of Deposits	3.60%
AU Small Finance Ba...Certificate of Deposits	3.60%
Redington LtdCommercial Paper	3.60%

Fund Manager	JM Liquid Fund - Direct (G)
Name	, ,