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NAV as on Mar 6, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 2,725 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
16.5%
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 (%) | 0.08 | 0.45 | 1.43 | 2.90 | 6.29 | 6.94 | 5.94 | 6.17 | 16.50 |
| Category Average (%) | 0.07 | 0.38 | 1.21 | 2.36 | 5.00 | 4.97 | 4.13 | NA | 5.52 |
| Rank within Category | 256 | 99 | 110 | 96 | 98 | 61 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,387.41 | 72,502 | 0.08 | 0.45 | 1.46 | 2.94 | 6.38 | 6.99 | 5.95 | 6.13 | 13.63 | 0.20 | |
| 4,288.07 | 66,512 | 0.08 | 0.45 | 1.44 | 2.91 | 6.31 | 6.96 | 5.94 | 6.14 | 11.68 | 0.19 | |
| 405.99 | 60,475 | 0.08 | 0.45 | 1.45 | 2.93 | 6.36 | 7.01 | 5.96 | 6.19 | 11.21 | 0.20 | |
| 443.17 | 60,285 | 0.09 | 0.46 | 1.47 | 2.97 | 6.45 | 7.08 | 6.03 | 6.25 | 11.96 | 0.21 | |
| 3,051.56 | 48,416 | 0.09 | 0.46 | 1.47 | 2.97 | 6.44 | 7.06 | 6.01 | 6.22 | 8.83 | 0.11 | |
| 5,541.93 | 43,974 | 0.08 | 0.45 | 1.46 | 2.92 | 6.38 | 7.00 | 5.96 | 6.14 | 13.87 | 0.20 | |
| 6,715.52 | 33,500 | 0.09 | 0.46 | 1.46 | 2.95 | 6.41 | 7.04 | 5.99 | 6.23 | 15.54 | 0.20 | |
| 4,497.40 | 31,334 | 0.09 | 0.45 | 1.46 | 2.95 | 6.40 | 7.02 | 5.99 | 6.20 | 12.08 | 0.15 | |
| 4,331.07 | 30,626 | 0.09 | 0.46 | 1.47 | 2.96 | 6.43 | 7.03 | 5.98 | 6.21 | 11.76 | 0.20 | |
| 3,923.73 | 23,410 | 0.09 | 0.46 | 1.47 | 2.97 | 6.41 | 7.03 | 5.99 | 6.19 | 10.93 | 0.12 |
Mar 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.29%)
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 | 74.88 | 2,725 | 6.29 | 5.94 | |
| Debt - Low Duration | 39.71 | 228 | 7.29 | 6.22 | |
| Debt - Overnight | 1,360.52 | 106 | 5.43 | 5.45 | |
| Debt - Short Duration | 12.79 | 84 | 7.50 | NA | |
| Debt - Dynamic Bond | 45.59 | 58 | 6.62 | 6.33 | |
| Debt - Medium to Long Duration | 71.04 | 30 | 6.20 | 5.87 |
Mar 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.87 | 5,152 | -2.84 | -3.05 | -5.92 | -5.24 | 4.25 | 19.90 | 17.65 | 18.30 | 19.52 | 0.62 | |
| 74.88 | 2,725 | 0.08 | 0.45 | 1.43 | 2.90 | 6.29 | 6.94 | 5.94 | 6.17 | 16.50 | 0.16 | |
| 19.03 | 1,105 | -2.88 | -3.05 | -5.87 | -5.82 | 9.02 | 23.07 | NA | NA | 21.68 | 0.66 | |
| 100.63 | 885 | -3.63 | -4.33 | -7.17 | -7.15 | 3.90 | 18.51 | 16.96 | 18.01 | 19.14 | 1.10 | |
| 131.02 | 753 | -2.49 | -3.82 | -5.45 | -4.26 | 4.30 | 17.64 | 15.58 | 13.50 | 21.56 | 0.76 | |
| 9.22 | 628 | -3.11 | -3.62 | -8.39 | -8.22 | 3.31 | NA | NA | NA | -4.66 | 0.70 |
Mar 6, 2026
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