Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.09% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.44% | +6.82% | +6.39% | +6.08% | +6.83% |
| This fund · Regular | +6.34% | +6.72% | +6.28% | +5.98% | +7.34% |
| CRISIL Liquid Debt A-I Index | +6.25% | +6.72% | +6.35% | +5.99% | +6.70% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From JM Financial Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details JM Financial Mutual Fund files with AMFI.
An Open-Ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk
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 calendar days only. Investors are required to read all the scheme related information set out in this document 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.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹78.2798 | +6.5% | +6.8% |
Direct · IDCW Weekly · Payout & reinvestment | ₹11.0123 | +0.0% | -0.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹44.4426 | +6.5% | +6.8% |
Direct · IDCW Daily · Reinvestment | ₹10.4302 | +0.0% | +0.0% |
Regular · Growth | ₹77.3458 | +6.3% | +6.7% |
Regular · Growth | ₹44.472 | +6.3% | +6.7% |
Regular · Growth | ₹24.7664 | +6.3% | +6.7% |
Regular · IDCW Weekly · Payout & reinvestment | ₹11.0097 | +0.0% | -0.0% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹43.7785 | +6.3% | +6.7% |
Regular · IDCW Daily · Reinvestment | ₹10.4302 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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