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NAV as on Dec 23, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 2,483 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
JM Liquid Fund - Regular Plan Bonus - IDCW 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
3.09%
Launch Date
Feb 5, 1998
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 (%) | 0.09 | 0.45 | 1.41 | 2.83 | 6.85 | 6.88 | 5.72 | 6.11 | 3.09 |
| Category Average (%) | 0.08 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 230 | 146 | 141 | 135 | 128 | 107 | 77 | 50 | 160 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 53,926 | NA | NA | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 113.42 | 53,926 | -5.61 | -5.27 | -4.35 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 1,001.52 | 22,790 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,135.43 | 21,769 | 0.10 | 0.02 | -0.00 | -0.03 | -0.04 | -0.00 | 0.04 | -0.01 | 0.57 | 0.25 | |
| 1,000.18 | 12,267 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,746.45 | 11,146 | 0.10 | 0.46 | 1.42 | 2.84 | 6.45 | 6.92 | 4.98 | 5.67 | 5.69 | 0.26 | |
| 3,432.08 | 10,673 | 0.10 | 0.46 | 1.44 | 2.89 | 6.56 | 6.92 | 5.70 | NA | 18.48 | 0.19 | |
| 1,180.59 | 5,579 | 0.08 | 0.41 | 1.32 | 2.70 | 6.92 | NA | NA | NA | 7.12 | 0.76 | |
| 23.43 | 2,483 | 0.09 | 0.45 | 1.41 | 2.83 | 6.43 | 6.88 | 5.72 | 6.11 | 3.09 | 0.20 | |
| 117.40 | 553 | 0.10 | -0.05 | -0.05 | 0.03 | 0.09 | 2.01 | 1.57 | 1.09 | 1.09 | 0.22 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,322 (+6.43%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 23.43 | 2,483 | 6.43 | 5.72 | |
| Debt - Short Duration | 12.32 | 87 | 7.08 | NA | |
| Debt - Dynamic Bond | 42.41 | 59 | 6.72 | 5.52 | |
| Debt - Medium to Long Duration | 21.39 | 31 | 6.32 | 4.64 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.34 | 6,015 | 1.93 | -0.35 | -1.33 | 1.42 | -5.56 | 21.60 | 20.76 | 14.78 | 12.42 | 1.79 | |
| 23.43 | 2,483 | 0.09 | 0.45 | 1.41 | 2.83 | 6.43 | 6.88 | 5.72 | 6.11 | 3.09 | 0.20 | |
| 19.04 | 1,475 | 1.90 | -1.41 | -2.78 | 2.14 | -1.04 | 25.69 | NA | NA | 23.26 | 2.06 | |
| 67.65 | 987 | 2.04 | -0.07 | -1.63 | -0.07 | -3.33 | 22.44 | 21.21 | 16.70 | 6.92 | 2.24 | |
| 33.73 | 811 | 1.39 | -0.51 | -0.78 | 0.10 | -2.23 | 19.12 | 17.58 | 12.68 | 4.04 | 2.26 | |
| 9.79 | 745 | 1.63 | -2.61 | -3.45 | -1.20 | -6.86 | NA | NA | NA | -1.38 | 2.29 |
Dec 23, 2025
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