How to Invest in JM Liquid Fund IDCW Weekly?

You can easily invest in JM Liquid Fund IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for JM Liquid Fund IDCW Weekly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in JM Liquid Fund IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does JM Liquid Fund IDCW Weekly provide?

The JM Liquid Fund IDCW Weekly has been there from 31 Dec 1997 and the average annual returns provided by this fund is 6.92% since its inception.

How much expense ratio is charged by JM Liquid Fund IDCW Weekly?

The term Expense Ratio used for JM Liquid Fund IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of JM Liquid Fund IDCW Weekly is 0.25% as of 29 Nov 2023...

What is the AUM of JM Liquid Fund IDCW Weekly?

The AUM, short for Assets Under Management of JM Liquid Fund IDCW Weekly is ₹1,895.68Cr as of 29 Nov 2023.

How to Redeem JM Liquid Fund IDCW Weekly?

If you want to sell your JM Liquid Fund IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of JM Liquid Fund IDCW Weekly?

You can select either SIP or Lumpsum investment of JM Liquid Fund IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of JM Liquid Fund IDCW Weekly?

The NAV of JM Liquid Fund IDCW Weekly is ₹11.00 as of 28 Nov 2023.

What is the PE and PB ratio of JM Liquid Fund IDCW Weekly?

The PE ratio ratio of JM Liquid Fund IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

JM Liquid Fund IDCW Weekly - NAV, Mutual Fund Performance & Portfolio

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JM Liquid Fund IDCW Weekly
Debt
Liquid
Low to Moderate Risk
Payout
4.89%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Nov 2023₹11.00
Min. SIP amountNot Supported
Rating3
Fund size₹1,895.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%4.9%5.1%7.4%
Category average6.8%4.8%5.1%NA
Rank with in category191219NA
Understand terms
Holdings (38)NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP5.2%
Axis Bank Ltd.
FinancialCD4.0%
Godrej Industries Ltd.
DiversifiedCP4.0%
Bank Of Baroda
FinancialCD3.9%
Punjab National Bank
FinancialCD2.6%
Reliance Retail Ventures Ltd.
ServicesCP2.6%
HDFC Securities Ltd.
FinancialCP2.6%
Larsen & Toubro Ltd.
ConstructionCP2.6%
Birla Group Holdings Pvt. Ltd.
FinancialCP2.6%
ICICI Bank Ltd.
FinancialCD2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
27 Nov 2023 - Present
0.25%
26 Nov 2023 - 27 Nov 2023
0.25%
25 Nov 2023 - 26 Nov 2023
0.25%
24 Nov 2023 - 25 Nov 2023
0.25%
23 Nov 2023 - 24 Nov 2023
0.25%
22 Nov 2023 - 23 Nov 2023
0.25%
21 Nov 2023 - 22 Nov 2023
0.25%
20 Nov 2023 - 21 Nov 2023
0.25%
19 Nov 2023 - 20 Nov 2023
0.25%
18 Nov 2023 - 19 Nov 2023
0.25%
17 Nov 2023 - 18 Nov 2023
0.25%
16 Nov 2023 - 17 Nov 2023
0.25%
15 Nov 2023 - 16 Nov 2023
0.25%
14 Nov 2023 - 15 Nov 2023
0.25%
13 Nov 2023 - 14 Nov 2023
0.25%
12 Nov 2023 - 13 Nov 2023
0.25%
11 Nov 2023 - 12 Nov 2023
0.25%
10 Nov 2023 - 11 Nov 2023
0.25%
09 Nov 2023 - 10 Nov 2023
0.25%
08 Nov 2023 - 09 Nov 2023
0.25%
07 Nov 2023 - 08 Nov 2023
0.25%
06 Nov 2023 - 07 Nov 2023
0.25%
05 Nov 2023 - 06 Nov 2023
0.25%
04 Nov 2023 - 05 Nov 2023
0.25%
03 Nov 2023 - 04 Nov 2023
0.25%
02 Nov 2023 - 03 Nov 2023
0.25%
01 Nov 2023 - 02 Nov 2023
0.25%
31 Oct 2023 - 01 Nov 2023
0.25%
30 Oct 2023 - 31 Oct 2023
0.25%
29 Oct 2023 - 30 Oct 2023
0.25%
28 Oct 2023 - 29 Oct 2023
0.25%
27 Oct 2023 - 28 Oct 2023
0.25%
26 Oct 2023 - 27 Oct 2023
0.25%
25 Oct 2023 - 26 Oct 2023
0.25%
24 Oct 2023 - 25 Oct 2023
0.25%
23 Oct 2023 - 24 Oct 2023
0.25%
22 Oct 2023 - 23 Oct 2023
0.25%
21 Oct 2023 - 22 Oct 2023
0.25%
20 Oct 2023 - 21 Oct 2023
0.25%
19 Oct 2023 - 20 Oct 2023
0.25%
18 Oct 2023 - 19 Oct 2023
0.25%
17 Oct 2023 - 18 Oct 2023
0.25%
16 Oct 2023 - 17 Oct 2023
0.25%
15 Oct 2023 - 16 Oct 2023
0.25%
14 Oct 2023 - 15 Oct 2023
0.25%
13 Oct 2023 - 14 Oct 2023
0.25%
12 Oct 2023 - 13 Oct 2023
0.25%
11 Oct 2023 - 12 Oct 2023
0.25%
10 Oct 2023 - 11 Oct 2023
0.25%
09 Oct 2023 - 10 Oct 2023
0.25%
08 Oct 2023 - 09 Oct 2023
0.25%
07 Oct 2023 - 08 Oct 2023
0.25%
06 Oct 2023 - 07 Oct 2023
0.25%
05 Oct 2023 - 06 Oct 2023
0.25%
04 Oct 2023 - 05 Oct 2023
0.25%
03 Oct 2023 - 04 Oct 2023
0.25%
02 Oct 2023 - 03 Oct 2023
0.25%
01 Oct 2023 - 02 Oct 2023
0.25%
30 Sep 2023 - 01 Oct 2023
0.25%
29 Sep 2023 - 30 Sep 2023
0.25%
28 Sep 2023 - 29 Sep 2023
0.25%
27 Sep 2023 - 28 Sep 2023
0.25%
26 Sep 2023 - 27 Sep 2023
0.25%
25 Sep 2023 - 26 Sep 2023
0.25%
24 Sep 2023 - 25 Sep 2023
0.25%
23 Sep 2023 - 24 Sep 2023
0.25%
22 Sep 2023 - 23 Sep 2023
0.25%
21 Sep 2023 - 22 Sep 2023
0.25%
20 Sep 2023 - 21 Sep 2023
0.25%
19 Sep 2023 - 20 Sep 2023
0.25%
18 Sep 2023 - 19 Sep 2023
0.25%
17 Sep 2023 - 18 Sep 2023
0.25%
16 Sep 2023 - 17 Sep 2023
0.25%
15 Sep 2023 - 16 Sep 2023
0.25%
14 Sep 2023 - 15 Sep 2023
0.25%
13 Sep 2023 - 14 Sep 2023
0.25%
12 Sep 2023 - 13 Sep 2023
0.25%
11 Sep 2023 - 12 Sep 2023
0.25%
10 Sep 2023 - 11 Sep 2023
0.25%
09 Sep 2023 - 10 Sep 2023
0.25%
08 Sep 2023 - 09 Sep 2023
0.25%
07 Sep 2023 - 08 Sep 2023
0.25%
06 Sep 2023 - 07 Sep 2023
0.25%
05 Sep 2023 - 06 Sep 2023
0.25%
04 Sep 2023 - 05 Sep 2023
0.25%
03 Sep 2023 - 04 Sep 2023
0.25%
02 Sep 2023 - 03 Sep 2023
0.25%
01 Sep 2023 - 02 Sep 2023
0.25%
31 Aug 2023 - 01 Sep 2023
0.25%
31 Jul 2023 - 31 Aug 2023
0.25%
30 Jun 2023 - 31 Jul 2023
0.25%
31 May 2023 - 30 Jun 2023
0.25%
30 Apr 2023 - 31 May 2023
0.25%
31 Mar 2023 - 30 Apr 2023
0.25%
28 Feb 2023 - 31 Mar 2023
0.25%
31 Jan 2023 - 28 Feb 2023
0.25%
31 Dec 2022 - 31 Jan 2023
0.25%
31 Dec 2022 - 31 Dec 2022
0.25%
31 Dec 2022 - 31 Dec 2022
0.25%
30 Nov 2022 - 31 Dec 2022
0.25%
30 Nov 2022 - 30 Nov 2022
0.25%
30 Nov 2022 - 30 Nov 2022
0.25%
31 Oct 2022 - 30 Nov 2022
0.25%
31 Oct 2022 - 31 Oct 2022
0.25%
31 Oct 2022 - 31 Oct 2022
0.25%
31 Oct 2022 - 31 Oct 2022
0.25%
30 Sep 2022 - 31 Oct 2022
0.25%
30 Sep 2022 - 30 Sep 2022
0.25%
30 Sep 2022 - 30 Sep 2022
0.25%
31 Aug 2022 - 30 Sep 2022
0.25%
31 Aug 2022 - 31 Aug 2022
0.25%
31 Aug 2022 - 31 Aug 2022
0.25%
31 Jul 2022 - 31 Aug 2022
0.25%
31 Jul 2022 - 31 Jul 2022
0.25%
30 Jun 2022 - 31 Jul 2022
0.25%
30 Jun 2022 - 30 Jun 2022
0.25%
31 May 2022 - 30 Jun 2022
0.25%
31 May 2022 - 31 May 2022
0.25%
30 Apr 2022 - 31 May 2022
0.25%
30 Apr 2022 - 30 Apr 2022
0.25%
31 Mar 2022 - 30 Apr 2022
0.25%
31 Mar 2022 - 31 Mar 2022
0.25%
28 Feb 2022 - 31 Mar 2022
0.25%
28 Feb 2022 - 28 Feb 2022
0.25%
31 Jan 2022 - 28 Feb 2022
0.25%
31 Dec 2021 - 31 Jan 2022
0.25%
30 Nov 2021 - 31 Dec 2021
0.20%
31 Oct 2021 - 30 Nov 2021
0.20%
30 Sep 2021 - 31 Oct 2021
0.20%
31 Aug 2021 - 30 Sep 2021
0.20%
31 Jul 2021 - 31 Aug 2021
0.20%
30 Sep 2020 - 31 Jul 2021
0.13%
31 Mar 2020 - 30 Sep 2020
0.14%
30 Sep 2019 - 31 Mar 2020
0.15%
31 Mar 2019 - 30 Sep 2019
0.14%
30 Sep 2018 - 31 Mar 2019
0.14%
31 Mar 2018 - 30 Sep 2018
0.20%
Expense ratio, exit load and taxExpense ratio: 0.25%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementShalini Tibrewala
Dec 1997 - Present
View details
Education
Ms. Tibrewala is a B.Com (H), ACA and CS.
Experience
She has been associated with JM Financials since 2003.
Also manages these schemes
JM Liquid Fund Direct Growth
JM Medium to Long Duration Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
JM Liquid Fund Unclaimed Redemption
JM Money Market Fund Direct Plan Growth
JM Low Duration Fund Direct Plan Growth
JM Overnight Fund Direct Growth
JM Corporate Bond Fund Direct Growth
JM Short Duration Fund Direct Growth
Naghma Khoja
Oct 2021 - Present
View details
Education
She is B.Com, CA and CFA
Experience
Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
Also manages these schemes
JM Liquid Fund Direct Growth
JM Liquid Fund Unclaimed Redemption
JM Overnight Fund Direct Growth
Fund house & investment objective
JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM₹1,917.53Cr
Date of Incorporation15 Sep 1994
 JM Liquid Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Shalini Tibrewala is the Current Fund Manager of JM Liquid Fund IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹1,918 Cr and the Latest NAV as of 28 Nov 2023 is ₹11.00.
The JM Liquid Fund IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkCRISIL Liquid Debt B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
[email protected]
Website
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
JM Liquid Fund IDCW Weekly
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.9%	4.9%	5.1%	7.4%
Category average	6.8%	4.8%	5.1%	NA
Rank with in category	19	12	19	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	CP	5.2%
Axis Bank Ltd.	Financial	CD	4.0%
Godrej Industries Ltd.	Diversified	CP	4.0%
Bank Of Baroda	Financial	CD	3.9%
Punjab National Bank	Financial	CD	2.6%
Reliance Retail Ventures Ltd.	Services	CP	2.6%
HDFC Securities Ltd.	Financial	CP	2.6%
Larsen & Toubro Ltd.	Construction	CP	2.6%
Birla Group Holdings Pvt. Ltd.	Financial	CP	2.6%
ICICI Bank Ltd.	Financial	CD	2.6%

Rank (total assets)	#32 in India
Total AUM	₹1,917.53Cr

Date of Incorporation	15 Sep 1994

Fund benchmark	CRISIL Liquid Debt B-I Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹1,895.68Cr

JM Liquid Fund IDCW Weekly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (38)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.25%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Shalini TibrewalaDec 1997 - PresentView details

Naghma KhojaOct 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Shalini Tibrewala
Dec 1997 - Present
View details

Naghma Khoja
Oct 2021 - Present
View details