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NAV as on Nov 7, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 1,910 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
JM Liquid Fund - Direct 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
16.78%
Launch Date
Jan 1, 2013
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 (%) | 0.10 | 0.48 | 1.44 | 3.02 | 7.03 | 7.01 | 5.75 | 6.23 | 16.78 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 94 | 127 | 89 | 79 | 92 | 58 | 46 | 24 | 7 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,207.62 | 66,872 | 0.10 | 0.48 | 1.44 | 3.01 | 6.68 | 7.04 | 5.75 | 6.19 | 11.82 | 0.21 | |
| 5,285.16 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.75 | 6.19 | 13.82 | 0.20 | |
| 434.68 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 398.33 | 50,851 | 0.10 | 0.47 | 1.45 | 3.02 | 6.74 | 7.07 | 5.77 | 6.24 | 11.35 | 0.20 | |
| 5,438.07 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.76 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 2,993.15 | 35,898 | 0.10 | 0.48 | 1.46 | 3.06 | 6.81 | 7.12 | 5.81 | 6.28 | 8.90 | 0.14 | |
| 6,587.81 | 31,899 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.10 | 5.80 | 6.29 | 15.79 | 0.20 | |
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 4,248.51 | 23,599 | 0.10 | 0.48 | 1.46 | 3.06 | 6.80 | 7.09 | 5.78 | 6.26 | 11.91 | 0.20 | |
| 3,250.07 | 20,314 | 0.10 | 0.48 | 1.45 | 3.02 | 6.72 | 7.07 | 5.76 | 6.18 | 9.60 | 0.07 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,334 (+6.68%)
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 Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 73.48 | 1,910 | 6.68 | 5.75 | |
| Debt - Low Duration | 39.02 | 212 | 7.85 | 6.03 | |
| Debt - Overnight | 1,338.64 | 187 | 5.91 | 5.31 | |
| Debt - Short Duration | 12.61 | 85 | 8.43 | NA | |
| Debt - Dynamic Bond | 45.25 | 60 | 8.23 | 6.19 | |
| Debt - Medium to Long Duration | 70.27 | 31 | 7.75 | 5.35 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.24 | 5,990 | -1.54 | -0.99 | 2.07 | 4.23 | -5.97 | 22.08 | 25.67 | 18.24 | 20.61 | 0.54 | |
| 73.48 | 1,910 | 0.10 | 0.48 | 1.44 | 3.02 | 6.68 | 7.01 | 5.75 | 6.23 | 16.78 | 0.16 | |
| 20.31 | 1,426 | -1.69 | -1.66 | 1.53 | 9.42 | -0.37 | NA | NA | NA | 27.10 | 0.52 | |
| 109.23 | 1,001 | -1.14 | -0.22 | 1.81 | 5.74 | -6.44 | 23.42 | 25.38 | 17.93 | 20.44 | 0.98 | |
| 139.44 | 796 | -1.04 | 0.21 | 2.52 | 6.50 | -1.37 | 21.10 | 21.68 | 13.80 | 22.76 | 0.67 | |
| 10.45 | 729 | -0.84 | 0.89 | 4.59 | 12.66 | -3.26 | NA | NA | NA | 3.26 | 0.60 |
Nov 7, 2025
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