Jm Liquid Fund Daily Idcw Direct Plan

Risk: Low to Moderate
₹ 10.43
NAV (Jul 25,2024)

JM Liquid Fund - Daily IDCW - Direct Plan is a popular mutual fund scheme offered by JM Financial Mutual Fund. With an expense ratio of 0.16%, the scheme has accumulated assets under management (AUM) worth INR 1628.26 crore. It has no lock-in period and requires a minimum investment of INR 1000. Established on December 31, 2012, this fund provides daily dividends and is a direct plan, ensuring maximum returns.

Jm Liquid Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Jm Liquid Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.11
  • Sharpe
    UM_URBAN_MONEY

    0.85
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.16%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1967.12 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,175.79 (1.76%)₹ 10,365.6 (3.66%)₹ 10,734.93 (7.35%)₹ 11,877.39 (18.77%)₹ 12,761.68 (27.62%)
₹ 30,000₹ 30,527.37 (1.76%)₹ 31,096.8 (3.66%)₹ 32,204.79 (7.35%)₹ 35,632.17 (18.77%)₹ 38,285.04 (27.62%)
₹ 50,000₹ 50,878.95 (1.76%)₹ 51,828 (3.66%)₹ 53,674.65 (7.35%)₹ 59,386.95 (18.77%)₹ 63,808.4 (27.62%)
₹ 80,000₹ 81,406.32 (1.76%)₹ 82,924.8 (3.66%)₹ 85,879.44 (7.35%)₹ 95,019.12 (18.77%)₹ 1,02,093.44 (27.62%)
₹ 1,00,000₹ 1,01,757.9 (1.76%)₹ 1,03,656 (3.66%)₹ 1,07,349.3 (7.35%)₹ 1,18,773.9 (18.77%)₹ 1,27,616.8 (27.62%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Treasury Bill13.37%
  • TREPS Triparty Repo9.90%
  • AXIS Bank Ltd CD7.82%
  • Canara Bank CD7.56%
  • Union Bank of India CD5.04%
  • Bank of Baroda CD5.03%
  • HDFC Bank Ltd CD4.79%
  • ICICI Bank Ltd CD3.80%
  • Piramal Capital & Housing Finance Ltd CP3.27%
  • Tata Motors Finance Ltd CP2.54%
  • Muthoot Finance Ltd CP2.54%
  • SIDBI Ltd CD2.54%
  • ICICI Securities Ltd CP2.54%
  • IDFC First Bank Ltd CD2.54%
  • Bajaj Finance Ltd CP2.54%
  • Export Import Bank of India CP2.53%
  • Kotak Mahindra Bank CD2.53%
  • Tata Power Renewable Energy Ltd CP2.53%
  • Kotak Securities Ltd CP2.51%
  • Reliance Retail Ventures Ltd CP2.50%
  • Indian Bank CD2.50%
  • NABARD CP2.50%
  • Shriram Finance Ltd1.27%
  • REC Ltd1.27%
  • Axis Finance Ltd1.27%
  • HDFC Securities Ltd CP1.26%
  • Standard Chartered Capital Ltd CP1.00%
  • Corporate Debt Market Development Fund Class A Units0.25%
  • Net Current Assets0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.47%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.43%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.31%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.30%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.28%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

6.92%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.78%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.18%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Show all Funds

Fund Managers

GW

Mr. Gurvinder Singh WasanAssistant Fund Manager

Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

NK

Ms. Naghma KhojaCo-Fund Manager

Ms. Naghma Khoja has more than 5 years of experience in the asset management industry. Before joining JM Financial Asset Management Limited, she was associated with Karvy Capital Limited in the Portfolio Management team.

RF

Ms. Ruchi FozdarFund Manager

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Compare with similar Funds

JM Liquid Fund - Daily IDCW - Direct Plan

vs

L&T Liquid Fund - Regular Plan - Growth

JM Liquid Fund - Daily IDCW - Direct Plan

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Parag Parikh Liquid Fund - Regular Plan - Growth

JM Liquid Fund - Daily IDCW - Direct Plan

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HDFC Liquid Fund - Growth

JM Liquid Fund - Daily IDCW - Direct Plan

vs

TRUSTMF Liquid Fund - Regular Plan - Growth

JM Liquid Fund - Daily IDCW - Direct Plan

vs

LIC MF Liquid Fund - Regular Plan - Growth

JM Liquid Fund - Daily IDCW - Direct Plan

vs

IDBI Liquid Fund - Growth

JM Liquid Fund - Daily IDCW - Direct Plan

vs

Axis Liquid Fund - Regular Plan - Growth

JM Liquid Fund - Daily IDCW - Direct Plan

vs

SBI Liquid Fund - Regular Plan - Growth

JM Liquid Fund - Daily IDCW - Direct Plan

vs

ITI Liquid Fund - Regular Plan - Growth

JM Liquid Fund - Daily IDCW - Direct Plan

vs

Mirae Asset Liquid Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the JM Liquid Fund - Daily IDCW - Direct Plan?

The JM Liquid Fund - Daily IDCW - Direct Plan is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the JM Liquid Fund - Daily IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the JM Liquid Fund - Daily IDCW - Direct Plan as of Jul 25,2024 is INR 10.43.

What are the returns generated by the JM Liquid Fund - Daily IDCW - Direct Plan over the past 1, 3, and 5 years?

The JM Liquid Fund - Daily IDCW - Direct Plan has produced annual returns of 7.28%, 5.69%, and 4.92% over the past 1, 3, and 5 years respectively.

What is the expense ratio associated with the JM Liquid Fund - Daily IDCW - Direct Plan?

The JM Liquid Fund - Daily IDCW - Direct Plan has a low expense ratio of 0.16%, making it a cost-effective investment option for investors looking for daily income distribution.

What is the minimum investment amount required for the JM Liquid Fund - Daily IDCW - Direct Plan?

The minimum investment amount for the JM Liquid Fund - Daily IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the JM Liquid Fund - Daily IDCW - Direct Plan?

Yes, JM Liquid Fund - Daily IDCW - Direct Plan offers SIP starting from INR 1000 per month.

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