JM Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Liquid Daily IDCW Reinvest Direct Plan

NAV
₹10.4302
+0.00%
(14 Jan)
AUM
2,941 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+40.1%
+40.1%
+29.7%
+29.7%
+7.2%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.3%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.2%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹2,941 Cr
-
INFO
2.71
2.71
6.20
6.20
134.61
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Treps-Triparty Repo
11.4%
ICICI Bank - 25/02/2025
5.2%
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
3.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.6%
National Bank for Agriculture and Rural Development
2.6%
PNb Housing Finance Limited - Commercial Paper - Commercial Paper
2.6%
Muthoot Finance Ltd. - Commercial Paper - Commercial Paper
2.6%
182 DTB 06022025
2.6%
HDFC Bank Limited
2.6%
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
2.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
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)
Gurvinder Wasan
Naghma Khoja
Ruchi Fozdar

FAQs