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JM Liquid Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

JM Financial Mutual Fund · Debt fund · Direct plan · Growth

LiquidDirect · Growth
NAV · 6 Nov 2026
₹41.4437 ▲ 0.00%
JM Financial Mutual Fund
Fund size₹2,066 crJuly - September 2026
1-month range₹41.44 – 41.44
1 year0.00%rank 37 of 40
Expense ratio0.16%direct plan, a year
5 years0.00%a year

What the fund does

Debt fund in the Liquid category, from JM Financial Mutual Fund.

Fund houseJM Financial Mutual Fund

NAV history

414142 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
0.00%avg 0.1%
1 month
0.00%avg 0.4%
3 months
0.00%avg 1.3%
6 months
0.00%avg 0.6%
This year
0.00%avg 2.6%
1 year
0.00%avg 3.2% · #37/40
3 years (a year)
0.00%avg 4.5% · #31/32
5 years (a year)
0.00%avg 4.6% · #30/31

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0
2026+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2830 lines in all
Top 10 holdings40.8%of the fund
Debt1.5%bonds, government securities
Money market80.2%CDs, CPs, treasury bills

Where the money is

Equity 0.5%Debt 1.5%Money market 80.2%Cash & others 17.9%Short -2.7%

Credit quality (debt and money market)

A1+
75.7%
Sovereign
4.5%
AA
1.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-2.7%0.0%-2.66
Debt1.5%12.5%-11.06
Money market80.2%85.5%-5.34
Cash & others17.9%1.5%+16.39

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Market Development Fund - Class A2 Units
INF0RQ622028		–0.50%

Short positions 1

HoldingSector / type% of fund
Net Receivable/Payable–-2.66%

Bonds, money market and cash 28

HoldingSector / type% of fund
The Clearing Corporation of India Ltd. 01-OCT-2026–20.54%
L&T Finance Limited 05-NOV-2026**
INE498L14GG2		CRISIL A1+5.84%
Canara Bank 04-DEC-2026**#
INE476A16L39		CRISIL A1+5.81%
Indian Bank 15-DEC-2026**#
INE562A16QN8		CRISIL A1+5.80%
SIDBI 06-NOV-2026**#
INE556F16BQ4		CARE A1+4.38%
Tata Capital Ltd 15-DEC-2026**
INE976I14RY3		CRISIL A1+4.35%
REC Limited 22-OCT-2026**
INE020B14714		CARE A1+2.93%
HDFC Bank Limited 02-NOV-2026**#
INE040A16JX9		CARE A1+2.92%
Punjab & Sind Bank 06-NOV-2026**#
INE608A16TT0		ICRA A1+2.92%
EXIM Bank 11-NOV-2026**#
INE514E16CN1		CRISIL A1+2.92%
Canara Bank 17-NOV-2026**#
INE476A16K71		ICRA A1+2.92%
Redington Limited 13-NOV-2026**
INE891D14D01		CRISIL A1+2.92%
Power Finance Corporation Limited 18-NOV-2026**
INE134E14AZ1		CRISIL A1+2.91%
BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-2026**
INE01C314GT2		CRISIL A1+2.91%
Axis Bank Limited 26-NOV-2026**#
INE238AD6BO6		CRISIL A1+2.91%
Kotak Mahindra Bank Limited 27-NOV-2026#
INE237AD6091		CRISIL A1+2.91%
Bank of India 03-DEC-2026**#
INE084A16GH6		CARE A1+2.91%
ICICI Securities Limited 04-DEC-2026**
INE763G14N35		CRISIL A1+2.90%
Punjab & Sind Bank 10-DEC-2026**#
INE608A16TP8		ICRA A1+2.90%
91 Days Treasury Bill 24-Dec-2026
IN002026X255		SOVEREIGN2.90%
Tata Housing Development Company Ltd. 11-DEC-2026**
INE582L14JZ7		CARE A1+2.90%
Kotak Securities Ltd. 08-DEC-2026**
INE028E14YH3		CRISIL A1+2.90%
Manappuram Finance Limited 15-DEC-2026**
INE522D14QC4		CARE A1+2.89%
8.5% Tata Projects Ltd. 18-DEC-2026**
INE725H08170		CRISIL AA1.47%
91 Days Treasury Bill 19-Nov-2026
IN002026X206		SOVEREIGN1.46%
Kotak Mahindra Prime Limited 24-NOV-2026**
INE916D146H8		CRISIL A1+1.45%
Bank of Baroda 15-DEC-2026**#
INE028A16KW4		CARE A1+1.45%
182 Days Treasury Bill 05-Nov-2026
IN002026Y055		SOVEREIGN0.12%

From the fund house's monthly portfolio (jmfinancialmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.0%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2020).

Fund details

Fund size (average AUM, July - September 2026)₹2,066 cr across all plans · this plan ₹0.03 cr
Fund houseJM Financial Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.16% · Regular 0.26% (6 Nov 2026)
Scheme code (AMFI)148414
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹78.1719+6.40%
Direct · Growth₹41.44370.00%
Direct · IDCW₹11.0148+0.05%
Direct · IDCW₹44.3814+6.40%
Direct · IDCW₹10.43020.00%
Regular · Growth₹77.2404+6.30%
Regular · Growth₹44.4115+6.31%
Regular · IDCW₹11.0121+0.05%
Regular · IDCW₹43.7188+6.30%
Regular · IDCW₹10.43020.00%
Regular · IDCW₹24.7326+6.30%

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Liquid Fund+6.56%+6.99%
Edelweiss Liquid Fund+6.54%+6.99%
Franklin India Liquid Fund+6.56%+6.98%
Canara Robeco Liquid Fund+6.50%+6.98%
Nippon India Liquid Fund+6.55%+6.96%
DSP Liquid Fund+6.55%+6.96%
Mahindra Manulife Liquid Fund+6.53%+6.96%
Union Liquid Fund+6.51%+6.95%
JM Liquid Fund0.00%0.00%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of JM Liquid Fund - Direct Plan - Growth today?

₹41.4437 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JM Liquid Fund - Direct Plan - Growth?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

How does JM Liquid Fund rank in its category?

37 of 40 Liquid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.