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NAV as on Dec 22, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 2,483 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
16.67%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.46 | 1.43 | 2.88 | 6.95 | 6.98 | 5.82 | 6.21 | 16.67 |
| Category Average (%) | 0.09 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 196 | 102 | 88 | 89 | 98 | 58 | 43 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,237.06 | 67,174 | 0.10 | 0.46 | 1.43 | 2.88 | 6.55 | 7.00 | 5.82 | 6.17 | 11.77 | 0.20 | |
| 5,322.60 | 65,579 | 0.10 | 0.47 | 1.45 | 2.91 | 6.61 | 7.02 | 5.82 | 6.17 | 13.75 | 0.20 | |
| 437.78 | 53,926 | 0.10 | 0.47 | 1.46 | 2.94 | 6.67 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 401.14 | 49,334 | 0.10 | 0.46 | 1.44 | 2.90 | 6.60 | 7.04 | 5.84 | 6.22 | 11.30 | 0.20 | |
| 3,014.48 | 38,182 | 0.10 | 0.47 | 1.46 | 2.94 | 6.68 | 7.09 | 5.88 | 6.26 | 8.87 | 0.14 | |
| 5,476.16 | 32,765 | 0.10 | 0.46 | 1.44 | 2.92 | 6.63 | 7.04 | 5.84 | 6.18 | 14.00 | 0.20 | |
| 6,634.56 | 27,702 | 0.10 | 0.47 | 1.45 | 2.92 | 6.64 | 7.07 | 5.87 | 6.26 | 15.69 | 0.20 | |
| 4,278.72 | 22,790 | 0.10 | 0.47 | 1.46 | 2.93 | 6.66 | 7.06 | 5.85 | 6.24 | 11.85 | 0.20 | |
| 4,443.10 | 21,769 | 0.10 | 0.47 | 1.45 | 2.93 | 6.63 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 3,876.00 | 20,155 | 0.10 | 0.47 | 1.46 | 2.93 | 6.64 | 7.06 | 5.86 | 6.22 | 11.00 | 0.10 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,327 (+6.53%)
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 | 73.99 | 2,483 | 6.53 | 5.82 | |
| Debt - Overnight | 1,347.04 | 342 | 5.73 | 5.37 | |
| Debt - Low Duration | 39.26 | 173 | 7.69 | 6.07 | |
| Debt - Short Duration | 12.65 | 87 | 7.91 | NA | |
| Debt - Dynamic Bond | 45.22 | 59 | 7.38 | 6.02 | |
| Debt - Medium to Long Duration | 70.21 | 31 | 6.90 | 5.28 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.07 | 6,015 | 1.77 | -0.04 | -1.20 | 2.34 | -3.89 | 22.27 | 22.52 | 18.34 | 20.47 | 0.55 | |
| 73.99 | 2,483 | 0.10 | 0.46 | 1.43 | 2.88 | 6.53 | 6.98 | 5.82 | 6.21 | 16.67 | 0.16 | |
| 20.15 | 1,475 | 1.76 | -1.07 | -2.60 | 3.24 | 1.08 | 26.76 | NA | NA | 25.57 | 0.53 | |
| 109.23 | 987 | 1.48 | -0.10 | -1.83 | 1.03 | -2.31 | 22.78 | 22.67 | 17.86 | 20.23 | 1.01 | |
| 138.96 | 811 | 1.16 | -0.23 | -0.56 | 1.13 | -0.38 | 20.25 | 19.42 | 13.92 | 22.48 | 0.69 | |
| 10.06 | 745 | 1.04 | -2.36 | -3.38 | 0.23 | -5.44 | NA | NA | NA | 0.40 | 0.62 |
Dec 22, 2025
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