JM Liquid Fund-IDCW Weekly Reinvestment
JM Liquid Fund-IDCW Weekly Reinvestment: Mutual Fund Overview
JM Liquid Fund-IDCW Weekly Reinvestment is an Liquid mutual fund with over 28.23 years of performance history. The scheme manages an AUM of ₹2576.84 Cr and has a NAV of ₹11.0127. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.11%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.11% at 24 Mar 2026 03:00 PM
Fund Details
NAV 11.0127
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 28.23
Fund Size(in Crores) 2576.84
Fund Performance
1 Month 0.39%
3 Month 1.4%
6 Month 2.82%
1 Year 6.11%
3 Year 6.79%
5 Year 5.85%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.32 Net Receivables 0.13 Treasury Bills 16.8 Debt Credit Ratings A1+ 79.6 SOV 16.8 Cash & Call Money 2.31 AAA 0.97 Others 0.32 Debt Category ICICI Securities 3.88 Axis Bank 5.76 Aditya Birla Money 1.93 Export-Import Bank 4.79
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.26%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Killol Pandya
Education Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Naghma Khoja
Education She is B.Com, CA and CFA
Experience Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
Jayant Dhoot
Education Chartered Accountant, Company Secretary, B.Com
Experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Ruchi Fozdar
Education Ms. Ruchi is a graduate in science and PGDBM in finance
Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 1997-12-31
Total AUM 13300.49
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
JM Liquid Fund-IDCW Weekly Reinvestment FAQs
How to invest in JM Liquid Fund-IDCW Weekly Reinvestment?
Investing in JM Liquid Fund-IDCW Weekly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for JM Liquid Fund-IDCW Weekly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of JM Liquid Fund-IDCW Weekly Reinvestment?
The term expense ratio for JM Liquid Fund-IDCW Weekly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of JM Liquid Fund-IDCW Weekly Reinvestment is 0.26% as of 24 Mar 2026.
What is the NAV of JM Liquid Fund-IDCW Weekly Reinvestment?
The NAV of JM Liquid Fund-IDCW Weekly Reinvestment is ₹11.0127 as of 24 Mar 2026.
What is the AUM of JM Liquid Fund-IDCW Weekly Reinvestment?
The AUM (Assets Under Management) of JM Liquid Fund-IDCW Weekly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of JM Liquid Fund-IDCW Weekly Reinvestment is ₹2576.84 Cr as of 24 Mar 2026.
What is the PE and PB ratio of JM Liquid Fund-IDCW Weekly Reinvestment?
The PE ratio of JM Liquid Fund-IDCW Weekly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in JM Liquid Fund-IDCW Weekly Reinvestment?
Yes, you can invest in JM Liquid Fund-IDCW Weekly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of JM Liquid Fund-IDCW Weekly Reinvestment in the last 5 years?
The return of JM Liquid Fund-IDCW Weekly Reinvestment in the last 5 years is 5.85%.
What is the minimum SIP investment required in JM Liquid Fund-IDCW Weekly Reinvestment?
The minimum SIP investment in JM Liquid Fund-IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For JM Liquid Fund-IDCW Weekly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of JM Liquid Fund-IDCW Weekly Reinvestment?
The NAV of JM Liquid Fund-IDCW Weekly Reinvestment, as of 24 Mar 2026, is ₹11.0127.
Who manages the JM Liquid Fund-IDCW Weekly Reinvestment?
The fund managers responsible for JM Liquid Fund-IDCW Weekly Reinvestment are:
- Killol Pandya
- Gurvinder Singh Wasan
- Naghma Khoja
- Jayant Dhoot
- Ruchi Fozdar