
Jm Liquid Fund - Quarterly Idcw Reinvestment Option
LIQUID
Jm Liquid Fund Returns
NAV: ₹43.60
As of 2026-10-21
6.28%
1yr
6.76%
3yr
6.2%
5yr
All
Jm Liquid Fund Return Calculator
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Jm Liquid Fund Overview
About Jm Liquid Fund - Quarterly Idcw Reinvestment Option
The Jm Liquid Fund - Quarterly Idcw Reinvestment Option , a null multi-cap fund Open Ended Mutual Funds from JM Financial Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Jm Liquid Fund - Quarterly Idcw Reinvestment Option - Performance
The Jm Liquid Fund - Quarterly Idcw Reinvestment Option has set a great track record, delivering an impressive 1-year return of 6.28. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,742.62 Cr. and the latest NAV declared is 43.5962 as on 2026-10-21.
Jm Liquid Fund - Quarterly Idcw Reinvestment Option - Investment Strategy
The Jm Liquid Fund - Quarterly Idcw Reinvestment Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Jm Liquid Fund - Quarterly Idcw Reinvestment Option - Fees and Expenses
The Jm Liquid Fund - Quarterly Idcw Reinvestment Option has an expense ratio of 0.22 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Jm Liquid Fund - Quarterly Idcw Reinvestment Option - SIP Planning
The Jm Liquid Fund - Quarterly Idcw Reinvestment Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Jm Liquid Fund - Quarterly Idcw Reinvestment Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹1,000
Fund Size(Cr)
₹1,743
Expense Ratio
0.22%
Exit Load
Nil
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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Jm Liquid Fund Holdings
Jm Liquid Fund AMC Details
Fund House
JM Financial Asset Management Private Limited
Jm Liquid Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
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