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NAV as on Sep 23, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 1,945 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
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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
16.89%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.43 | 3.24 | 7.12 | 7.03 | 5.69 | 6.26 | 16.89 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.71 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 109 | 70 | 84 | 102 | 90 | 57 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,177.83 | 61,456 | 0.09 | 0.47 | 1.42 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 5,247.36 | 61,399 | 0.09 | 0.47 | 1.43 | 3.29 | 6.91 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 431.54 | 59,643 | 0.09 | 0.49 | 1.46 | 3.32 | 6.98 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.50 | 52,340 | 0.09 | 0.48 | 1.44 | 3.28 | 6.91 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,971.51 | 37,456 | 0.09 | 0.48 | 1.45 | 3.31 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,399.04 | 35,571 | 0.09 | 0.48 | 1.45 | 3.31 | 6.93 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 6,540.53 | 31,858 | 0.09 | 0.48 | 1.45 | 3.31 | 6.95 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,380.13 | 28,656 | 0.09 | 0.48 | 1.45 | 3.29 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,217.92 | 25,031 | 0.09 | 0.48 | 1.45 | 3.32 | 6.98 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 3,820.85 | 19,806 | 0.09 | 0.48 | 1.45 | 3.29 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,343 (+6.85%)
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 | 72.96 | 1,945 | 6.85 | 5.69 | |
| Debt - Low Duration | 38.69 | 224 | 7.99 | 6.00 | |
| Debt - Overnight | 1,329.94 | 124 | 6.04 | 5.25 | |
| Debt - Short Duration | 12.50 | 94 | 8.31 | NA | |
| Debt - Dynamic Bond | 44.76 | 61 | 7.43 | 6.26 | |
| Debt - Medium to Long Duration | 69.82 | 31 | 7.39 | 5.53 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.99 | 5,943 | -0.96 | 1.80 | 3.11 | 8.94 | -8.32 | 24.67 | 28.38 | 18.36 | 20.98 | 0.55 | |
| 72.96 | 1,945 | 0.09 | 0.47 | 1.43 | 3.24 | 6.85 | 7.03 | 5.69 | 6.26 | 16.89 | 0.16 | |
| 20.60 | 1,416 | -1.16 | 1.59 | 5.48 | 14.25 | -4.49 | NA | NA | NA | 29.10 | 0.51 | |
| 110.84 | 1,019 | -0.69 | 1.99 | 1.91 | 11.05 | -9.71 | 26.20 | 28.36 | 18.26 | 20.80 | 0.97 | |
| 139.29 | 804 | -0.79 | 1.57 | 1.31 | 7.82 | -5.35 | 22.67 | 23.69 | 13.94 | 22.99 | 0.66 | |
| 10.37 | 716 | -0.69 | 2.28 | 2.76 | 12.85 | -6.76 | NA | NA | NA | 2.92 | 0.60 |
Sep 23, 2025
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