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Fund Overview of Jm Liquid Fund-daily Idcw
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₹2,146.6 CrAUM
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₹10.43NAV
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0.26%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Liquid Fund-daily Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.50% |
| 6 Months | 3.19% | NA | 3.29% |
| 1 Year | 6.10% | 6.10% | 6.97% |
| 2 Years | 13.65% | 6.61% | 7.17% |
| 3 Years | 21.83% | 6.80% | 7.01% |
| 5 Years | 34.08% | 6.04% | 5.63% |
| 7 Years | 45.83% | 5.54% | NA |
| 10 Years | 79.43% | 6.02% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
99.71%other assets or cash equivalents
0.29%Jm Liquid Fund-daily Idcw is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 02 Jul 2001, the fund aims Regular Income over Short Term. Investment in debt and money market securities with maturity of upto 91 days only. It manages assets worth ₹2,146.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Liquid Fund-daily Idcw
The portfolio allocation consists of 99.71% in debt instruments, 0.29% in other assets or cash equivalents.Managed by Ruchi Fozdar, it has delivered a return of 6.10% in the last year, a total return since inception of 7.35%.
The latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
When shortlisting investment options many investors generally look at best sip plan based on financial goals.
Key Metrics of Jm Liquid Fund-daily Idcw
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Standard Deviation0.19%
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Sharpe Ratio3.80%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Liquid Fund-growth
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₹2,147 | 0.60% | 1.75% | 3.19% | 6.10% | 6.80% |
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Jm Liquid Fund Direct-growth
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₹2,147 | 0.61% | 1.77% | 3.24% | 6.21% | 6.91% |
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Jm Liquid Fund Direct-idcw Daily
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₹2,147 | 0.61% | 1.77% | 3.24% | 6.21% | 6.91% |
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Jm Liquid Fund Direct-idcw Quarterly
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₹2,147 | 0.61% | 1.77% | 3.24% | 6.21% | 6.91% |
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Jm Liquid Fund-idcw Quarterly
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₹2,147 | 0.60% | 1.75% | 3.19% | 6.10% | 6.80% |
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Jm Liquid Fund-idcw Weekly
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₹2,147 | 0.60% | 1.75% | 3.19% | 6.10% | 6.80% |
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Jm Liquid Fund Direct-idcw Weekly
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₹2,147 | 0.61% | 1.77% | 3.24% | 6.21% | 6.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 8.42% | ₹180.76 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 4.63% | ₹99.44 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 3.49% | ₹74.98 Cr |
| Birla Group Holdings Private Limited 91d Cp 04jun26 | Financial | 3.49% | ₹74.95 Cr |
| Pnb Housing Finance Limited 91d Cp 08jun26 | Financial | 3.49% | ₹74.91 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 3.49% | ₹74.90 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 3.48% | ₹74.71 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.48% | ₹74.71 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 2.33% | ₹49.98 Cr |
| Indian Bank Cd 03jun26 | Financial | 2.33% | ₹49.98 Cr |
| Reliance Retail Ventures Limited 91d Cp 10jun26 | Diversified | 2.33% | ₹49.92 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.33% | ₹49.92 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 2.33% | ₹49.92 Cr |
| Indian Oil Corporation Limited 29d Cp 12jun26 | Energy & Utilities | 2.32% | ₹49.91 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 2.32% | ₹49.87 Cr |
| Hdfc Bank Limited Cd 19jun26 | Financial | 2.32% | ₹49.85 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 2.32% | ₹49.84 Cr |
| Axis Bank Limited (24/06/2026) ** # | Financial | 2.32% | ₹49.81 Cr |
| Hdfc Securities Limited 59d Cp 22jun26 | Financial | 2.32% | ₹49.79 Cr |
| Kotak Securities Ltd 86d Cp 24jun26 | Financial | 2.32% | ₹49.77 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 2.32% | ₹49.72 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 2.31% | ₹49.61 Cr |
| Bajaj Finance Limited 91d Cp 08jul26 | Financial | 2.31% | ₹49.60 Cr |
| Government Of India 37018 182 Days Tbill 06ag26 Fv Rs 100 | Financial | 2.31% | ₹49.51 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 2.31% | ₹49.49 Cr |
| Union Bank Of India Cd 24jul26 | Financial | 2.31% | ₹49.48 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 2.30% | ₹49.46 Cr |
| Indian Bank Cd 10aug26 | Financial | 2.30% | ₹49.31 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 2.29% | ₹49.22 Cr |
| Hdfc Bank Limited Cd 24aug26 | Financial | 2.29% | ₹49.18 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 2.29% | ₹49.11 Cr |
| Bajaj Financial Securities Limited 91d Cp 10jun26 | Financial | 2.09% | ₹44.92 Cr |
| Indian Bank Cd 19jun26 | Financial | 2.09% | ₹44.87 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.16% | ₹24.98 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.16% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 1.16% | ₹24.95 Cr |
| Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100 | Financial | 1.16% | ₹24.91 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 1.16% | ₹24.82 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 1.07% | ₹23.02 Cr |
| Canara Bank Cd 10jun26 | Financial | 1.07% | ₹22.97 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹8.31 Cr |
| Net Receivables | Unspecified | 0.29% | ₹6.22 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Liquid Fund-daily Idcw
What is the current AUM of Jm Liquid Fund-daily Idcw?
As of Sun May 31, 2026, Jm Liquid Fund-daily Idcw manages assets worth ₹2,146.6 crore
How has Jm Liquid Fund-daily Idcw performed recently?
- 3 Months: 1.75%
- 6 Months: 3.19%
What is the long-term performance of Jm Liquid Fund-daily Idcw?
- 3 Years CAGR: 6.80%
- 5 Years CAGR: 6.04%
- Since Inception: 7.35%
What is the portfolio composition of Jm Liquid Fund-daily Idcw?
Debt: 99.71%, Others: 0.29%.
Who manages Jm Liquid Fund-daily Idcw?
Jm Liquid Fund-daily Idcw is managed by Ruchi Fozdar from JM Financial Mutual Fund.
When was the last dividend declared by Jm Liquid Fund-daily Idcw?
Latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Which are the top companies Jm Liquid Fund-daily Idcw has invested in?
- Others CBLO – 8.42% of the fund's portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – 4.63% of the fund's portfolio
- 360 ONE PRIME LIMITED 216D CP 02JUN26 – 3.49% of the fund's portfolio
- BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04JUN26 – 3.49% of the fund's portfolio
- PNB HOUSING FINANCE LIMITED 91D CP 08JUN26 – 3.49% of the fund's portfolio
Which are the major sectors Jm Liquid Fund-daily Idcw focuses on?
- Financial – 86.25% of the fund's portfolio
- Unspecified – 9.10% of the fund's portfolio
- Diversified – 2.33% of the fund's portfolio
- Energy & Utilities – 2.32% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
