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NAV as on Aug 7, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 2,270 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
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Source: Dion Global
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
7.35%
Launch Date
Dec 31, 1997
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.54 | 1.66 | 3.26 | 6.22 | 6.80 | 6.14 | 6.01 | 7.35 |
| Category Average (%) | 0.10 | 0.46 | 1.42 | 2.81 | 5.09 | 5.09 | 4.38 | NA | 5.56 |
| Rank within Category | 40 | 94 | 111 | 127 | 124 | 108 | 81 | 52 | 43 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,405.66 | 97,255 | 0.12 | 0.54 | 1.68 | 3.33 | 6.31 | 6.83 | 6.14 | 5.99 | 6.75 | 0.16 | |
| 4,364.40 | 97,255 | 0.12 | 0.54 | 1.68 | 3.33 | 6.31 | 6.83 | 6.14 | 5.99 | 7.89 | 0.29 | |
| 450.16 | 77,224 | 0.12 | 0.54 | 1.68 | 3.34 | 6.36 | 6.90 | 6.21 | 6.08 | 6.96 | 0.35 | |
| 5,479.29 | 74,903 | 0.12 | 0.54 | 1.66 | 3.31 | 6.32 | 6.87 | 6.17 | 5.98 | 6.81 | 0.30 | |
| 413.33 | 68,384 | 0.12 | 0.54 | 1.67 | 3.30 | 6.30 | 6.87 | 6.17 | 6.04 | 7.08 | 0.30 | |
| 2,834.31 | 56,141 | 0.11 | 0.50 | 1.57 | 3.12 | 5.88 | 6.41 | 5.72 | 5.56 | 6.54 | 0.65 | |
| 3,112.09 | 56,141 | 0.12 | 0.55 | 1.70 | 3.37 | 6.41 | 6.94 | 6.25 | 6.10 | 6.98 | 0.21 | |
| 5,643.50 | 53,895 | 0.12 | 0.53 | 1.67 | 3.31 | 6.30 | 6.85 | 6.15 | 6.00 | 7.90 | 0.33 | |
| 6,039.08 | 40,167 | 0.12 | 0.53 | 1.65 | 3.77 | 6.46 | 6.50 | 5.69 | 5.41 | 6.54 | 0.96 | |
| 6,816.05 | 40,167 | 0.12 | 0.54 | 1.68 | 3.33 | 6.33 | 6.87 | 6.17 | 6.05 | 8.83 | 0.34 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,311 (+6.22%)
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 | 76.12 | 2,270 | 6.22 | 6.14 | |
| Debt - Liquid | 43.77 | 2,270 | 6.24 | 6.14 | |
| Debt - Low Duration | 39.53 | 221 | 5.76 | 5.98 | |
| Debt - Overnight | 1,382.68 | 115 | 5.08 | 5.53 | |
| Debt - Short Duration | 12.72 | 79 | 4.78 | NA | |
| Debt - Dynamic Bond | 43.38 | 53 | 3.57 | 5.76 | |
| Debt - Medium to Long Duration | 64.79 | 30 | 3.63 | 5.20 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.19 | 5,178 | 2.49 | 3.33 | 5.40 | 7.18 | 5.71 | 15.51 | 16.42 | 15.62 | 13.82 | 2.29 | |
| 76.12 | 2,270 | 0.13 | 0.54 | 1.66 | 3.26 | 6.22 | 6.80 | 6.14 | 6.01 | 7.35 | 0.20 | |
| 43.77 | 2,270 | 0.13 | 0.54 | 1.67 | 3.27 | 6.24 | 6.80 | 6.14 | 6.01 | 6.87 | 0.20 | |
| 21.34 | 1,275 | 2.47 | 3.56 | 6.34 | 14.99 | 12.01 | 19.83 | NA | NA | 22.72 | 2.40 | |
| 97.16 | 823 | 2.66 | 2.80 | 2.74 | 4.44 | 1.76 | 13.63 | 14.94 | 14.61 | 8.10 | 2.64 | |
| 11.48 | 809 | 2.40 | 2.00 | 9.99 | 23.40 | 17.18 | NA | NA | NA | 6.74 | 2.55 |
Source: Dion Global
Aug 7, 2026
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