NAV on (11 May 2026 )
₹42.41 ▲
(+0.01%)
Fund Size
₹3031.78 Crores
1Y Returns
6.09 %
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
JM Financial Asset Management Ltd.
Launch Date
February 5, 1998
Fund Manager
Mr. Jayant Dhoot
Initial Price
10
AUM Fund
3031.78 Cr
Min investment
Rs 1000
Expense Ratio
0.26%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.44%
6 Months
+3.03%
1 Year
+6.09%
2 Years (CAGR)
+6.63%
3 Years (CAGR)
+6.81%
5 Years (CAGR)
+5.97%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of JM Liquid Fund - Regular Plan - IDCW-Quarterly?
A: The latest NAV of JM Liquid Fund - Regular Plan - IDCW-Quarterly is ₹ 42.41 as on 11 May 2026.
Q: What type of mutual fund is JM Liquid Fund - Regular Plan - IDCW-Quarterly?
A: JM Liquid Fund - Regular Plan - IDCW-Quarterly is a 'Debt - Liquid' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Liquid Fund - Regular Plan - IDCW-Quarterly?
A: The expense ratio of JM Liquid Fund - Regular Plan - IDCW-Quarterly is 0.26%, which impacts overall returns.
Q: Who manages JM Liquid Fund - Regular Plan - IDCW-Quarterly?
A: JM Liquid Fund - Regular Plan - IDCW-Quarterly is managed by Mr. Jayant Dhoot, who oversees investment strategy and portfolio decisions.
Q: Is JM Liquid Fund - Regular Plan - IDCW-Quarterly a good investment?
A: JM Liquid Fund - Regular Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Liquid Fund - Regular Plan - IDCW-Quarterly?
A: The exit load of JM Liquid Fund - Regular Plan - IDCW-Quarterly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is JM Liquid Fund - Regular Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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