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NAV as on Nov 9, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 1,910 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
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
7.38%
Launch Date
Dec 31, 1997
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.42 | 2.97 | 6.92 | 6.91 | 5.66 | 6.14 | 7.38 |
| Category Average (%) | 0.08 | 0.41 | 1.24 | 2.51 | 5.35 | 5.39 | 4.31 | NA | 5.60 |
| Rank within Category | 253 | 128 | 133 | 121 | 128 | 111 | 79 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,164.71 | 66,872 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 4,204.10 | 66,872 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 5,228.47 | 63,043 | 0.09 | 0.48 | 1.43 | 2.98 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 715.16 | 57,912 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 9.10 | 0.23 | |
| 429.44 | 57,912 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 6.97 | 0.35 | |
| 696.90 | 57,912 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 7.07 | 0.23 | |
| 394.49 | 50,851 | 0.09 | 0.47 | 1.42 | 2.98 | 6.63 | 6.98 | 5.67 | 6.15 | 7.11 | 0.29 | |
| 5,386.56 | 37,316 | 0.09 | 0.47 | 1.43 | 3.00 | 6.64 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 2,712.67 | 35,898 | 0.09 | 0.44 | 1.31 | 2.76 | 6.18 | 6.50 | 5.21 | 5.66 | 6.56 | 0.65 | |
| 2,967.68 | 35,898 | 0.09 | 0.48 | 1.44 | 3.01 | 6.71 | 7.03 | 5.73 | 6.20 | 7.00 | 0.24 |
Nov 9, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,329 (+6.58%)
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 | 41.80 | 1,910 | 6.59 | 5.65 | |
| Debt - Liquid | 72.70 | 1,910 | 6.58 | 5.66 | |
| Debt - Low Duration | 37.92 | 212 | 7.41 | 5.61 | |
| Debt - Overnight | 1,333.48 | 187 | 5.85 | 5.24 | |
| Debt - Short Duration | 12.29 | 85 | 7.65 | NA | |
| Debt - Dynamic Bond | 42.34 | 60 | 7.72 | 5.69 | |
| Debt - Medium to Long Duration | 62.96 | 31 | 7.21 | 4.69 |
Nov 9, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.39 | 5,990 | -1.56 | -1.09 | 1.75 | 3.57 | -7.16 | 20.55 | 24.33 | 16.96 | 14.21 | 1.79 | |
| 72.70 | 1,910 | 0.09 | 0.47 | 1.42 | 2.97 | 6.58 | 6.91 | 5.66 | 6.14 | 7.38 | 0.20 | |
| 41.80 | 1,910 | 0.09 | 0.48 | 1.42 | 2.98 | 6.59 | 6.91 | 5.65 | 6.14 | 6.88 | 0.20 | |
| 19.26 | 1,426 | -1.72 | -1.79 | 1.14 | 8.56 | -1.93 | NA | NA | NA | 24.86 | 2.07 | |
| 96.90 | 1,001 | -1.16 | -0.33 | 1.49 | 5.06 | -7.61 | 22.12 | 24.25 | 16.81 | 8.31 | 2.23 | |
| 121.45 | 796 | -1.07 | 0.07 | 2.11 | 5.63 | -2.95 | 19.28 | 20.17 | 12.65 | 8.50 | 2.26 |
Nov 9, 2025
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