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NAV as on Jul 10, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 1,759 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
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
16.25%
Launch Date
Jan 1, 2013
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 (%) | 0.07 | 0.59 | 1.60 | 3.29 | 6.25 | 6.91 | 6.20 | 6.11 | 16.25 |
| Category Average (%) | 0.06 | 0.50 | 1.36 | 2.82 | 5.08 | 5.03 | 4.38 | NA | 5.55 |
| Rank within Category | 178 | 87 | 79 | 113 | 97 | 64 | 49 | 24 | 7 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,392.54 | 85,333 | 0.07 | 0.61 | 1.62 | 3.36 | 6.33 | 6.95 | 6.21 | 6.09 | 11.56 | 0.20 | |
| 5,517.55 | 65,878 | 0.07 | 0.59 | 1.60 | 3.35 | 6.35 | 6.97 | 6.21 | 6.09 | 13.46 | 0.20 | |
| 454.05 | 63,687 | 0.07 | 0.61 | 1.64 | 3.40 | 6.44 | 7.05 | 6.30 | 6.20 | 11.83 | 0.21 | |
| 415.81 | 61,412 | 0.07 | 0.60 | 1.62 | 3.34 | 6.34 | 6.98 | 6.22 | 6.14 | 11.11 | 0.20 | |
| 5,677.20 | 46,002 | 0.07 | 0.61 | 1.63 | 3.36 | 6.36 | 6.99 | 6.23 | 6.10 | 13.70 | 0.19 | |
| 3,126.75 | 44,866 | 0.08 | 0.61 | 1.64 | 3.41 | 6.44 | 7.04 | 6.28 | 6.18 | 8.79 | 0.11 | |
| 6,880.01 | 44,135 | 0.07 | 0.60 | 1.63 | 3.38 | 6.40 | 7.02 | 6.26 | 6.18 | 15.32 | 0.20 | |
| 4,435.63 | 36,831 | 0.07 | 0.59 | 1.61 | 3.35 | 6.38 | 7.01 | 6.24 | 6.16 | 11.64 | 0.23 | |
| 460.72 | 33,202 | 0.08 | 0.59 | 1.62 | 3.37 | 6.40 | 7.00 | 6.26 | 6.15 | 11.95 | 0.17 | |
| 4,019.36 | 25,638 | 0.07 | 0.60 | 1.63 | 3.38 | 6.41 | 7.02 | 6.25 | 6.14 | 10.83 | 0.12 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,313 (+6.25%)
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 | 76.65 | 1,759 | 6.25 | 6.20 | |
| Debt - Low Duration | 40.61 | 219 | 6.20 | 6.41 | |
| Debt - Overnight | 1,384.00 | 81 | 5.19 | 5.58 | |
| Debt - Short Duration | 13.05 | 80 | 5.36 | NA | |
| Debt - Dynamic Bond | 46.37 | 53 | 3.81 | 6.25 | |
| Debt - Medium to Long Duration | 72.33 | 30 | 3.76 | 5.79 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.75 | 5,178 | -0.23 | 5.58 | 8.72 | 4.15 | 0.50 | 17.58 | 17.93 | 17.55 | 19.61 | 1.08 | |
| 76.65 | 1,759 | 0.07 | 0.59 | 1.60 | 3.29 | 6.25 | 6.91 | 6.20 | 6.11 | 16.25 | 0.16 | |
| 22.18 | 1,275 | 0.11 | 5.75 | 14.22 | 14.39 | 9.86 | 23.70 | NA | NA | 24.59 | 0.89 | |
| 107.48 | 823 | -0.62 | 5.87 | 6.70 | 1.98 | -4.44 | 16.04 | 16.68 | 16.48 | 19.19 | 1.48 | |
| 11.85 | 809 | 0.75 | 9.91 | 27.08 | 23.44 | 13.74 | NA | NA | NA | 8.67 | 1.00 | |
| 136.71 | 692 | 0.56 | 5.58 | 4.00 | 0.47 | -2.29 | 15.80 | 14.76 | 13.07 | 21.34 | 1.13 |
Source: Dion Global
Jul 10, 2026
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