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NAV as on Sep 24, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 1,945 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
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JM Liquid Fund - Regular Plan - Growth Fund Details
Investment Objective - To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
Fund House
Return Since Launch
7.39%
Launch Date
Dec 31, 1997
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.40 | 3.18 | 7.00 | 6.93 | 5.59 | 6.17 | 7.39 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.69 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 159 | 132 | 131 | 127 | 128 | 108 | 81 | 52 | 46 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,174.07 | 61,456 | 0.09 | 0.46 | 1.40 | 3.19 | 6.73 | 6.93 | 5.58 | 6.12 | 6.76 | 0.16 | |
| 4,134.97 | 61,456 | 0.09 | 0.46 | 1.40 | 3.19 | 6.73 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 5,190.65 | 61,399 | 0.09 | 0.46 | 1.41 | 3.22 | 6.80 | 6.97 | 5.59 | 6.11 | 6.82 | 0.29 | |
| 691.86 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.34 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.99 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 391.66 | 52,340 | 0.09 | 0.47 | 1.41 | 3.21 | 6.81 | 6.98 | 5.60 | 6.18 | 7.11 | 0.29 | |
| 2,946.07 | 37,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.88 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,694.58 | 37,456 | 0.08 | 0.43 | 1.30 | 2.98 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,347.69 | 35,571 | 0.09 | 0.46 | 1.42 | 3.23 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,337 (+6.74%)
Fund Manager
Mr. Jayant Dhoot holds Chartered Accountant, Company Secretary, B.Com. Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
View MoreHere is the list of funds managed by Jayant Dhoot
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 72.18 | 1,945 | 6.74 | 5.59 | |
| Debt - Liquid | 41.50 | 1,945 | 6.74 | 5.59 | |
| Debt - Low Duration | 37.64 | 224 | 7.56 | 5.59 | |
| Debt - Overnight | 1,324.75 | 124 | 5.96 | 5.18 | |
| Debt - Short Duration | 12.19 | 94 | 7.49 | NA | |
| Debt - Dynamic Bond | 41.93 | 61 | 6.93 | 5.76 | |
| Debt - Medium to Long Duration | 62.57 | 31 | 6.77 | 4.86 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.91 | 5,943 | -1.37 | 1.52 | 2.18 | 7.01 | -9.68 | 23.06 | 27.66 | 17.09 | 14.42 | 1.80 | |
| 72.18 | 1,945 | 0.09 | 0.47 | 1.40 | 3.18 | 6.74 | 6.93 | 5.59 | 6.17 | 7.39 | 0.20 | |
| 41.50 | 1,945 | 0.09 | 0.47 | 1.40 | 3.18 | 6.74 | 6.93 | 5.59 | 6.16 | 6.89 | 0.20 | |
| 19.51 | 1,416 | -1.55 | 1.06 | 3.68 | 11.75 | -6.48 | NA | NA | NA | 26.61 | 2.06 | |
| 98.23 | 1,019 | -0.96 | 1.62 | 0.77 | 8.99 | -11.02 | 24.79 | 27.95 | 17.13 | 8.40 | 2.22 | |
| 121.05 | 804 | -1.18 | 1.01 | -0.06 | 5.75 | -7.10 | 20.67 | 22.69 | 12.71 | 8.52 | 2.26 |
Sep 24, 2025
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