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JM Liquid Fund (direct) - Weekly IDCW Payout Option vs Axis Liquid Fund - Direct Growth

NAV, returns and costs — not a recommendation.

JM Liquid Fund (direct) - Weekly IDCW Payout OptionAxis Liquid Fund - Direct Growth
NAV₹11.0076₹3,147.9035
NAV date2026-08-192026-08-18
1 year+0.01%+6.52%
3 year (p.a.)-0.03%+7.03%
5 year (p.a.)-0.02%+7.04%
Expense ratio0.14%0.11%
Fund size₹2146.56 Cr₹56,167.79 Cr
RiskLow to moderate
CategoryLiquidLiquid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.