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NAV as on Nov 7, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 1,910 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
3.08%
Launch Date
Feb 5, 1998
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.41 | 2.97 | 6.92 | 6.91 | 5.65 | 6.14 | 3.08 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 156 | 161 | 132 | 119 | 128 | 110 | 79 | 50 | 163 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.42 | 57,912 | 0.10 | 0.47 | -4.64 | -8.99 | -17.58 | -6.60 | -2.59 | 1.77 | 0.82 | 0.35 | |
| 163.69 | 57,912 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 1,132.33 | 30,785 | -0.41 | -0.04 | -0.03 | -0.02 | NA | -0.01 | 0.00 | -0.00 | 0.56 | 0.24 | |
| 1,001.52 | 23,599 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,000.18 | 12,952 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,407.60 | 10,088 | 0.10 | 0.47 | 1.45 | 3.03 | 6.69 | 6.94 | 5.62 | NA | 18.71 | 0.13 | |
| 3,720.05 | 9,630 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.96 | 4.91 | 5.68 | 5.69 | 0.27 | |
| 1,173.23 | 5,920 | 0.11 | 0.43 | 1.32 | 3.08 | 7.09 | NA | NA | NA | 7.23 | 0.76 | |
| 23.27 | 1,910 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.91 | 5.65 | 6.14 | 3.08 | 0.20 | |
| 117.16 | 518 | 0.10 | -0.02 | -0.04 | 0.12 | 0.17 | 2.13 | 1.55 | 1.10 | 1.09 | 0.22 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,329 (+6.57%)
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 | 23.27 | 1,910 | 6.57 | 5.65 | |
| Debt - Short Duration | 12.30 | 85 | 7.65 | NA | |
| Debt - Dynamic Bond | 42.47 | 60 | 7.72 | 5.69 | |
| Debt - Medium to Long Duration | 21.41 | 31 | 7.21 | 4.69 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.05 | 5,990 | -1.56 | -1.09 | 1.75 | 3.57 | -7.16 | 20.55 | 24.33 | 14.79 | 12.49 | 1.79 | |
| 23.27 | 1,910 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.91 | 5.65 | 6.14 | 3.08 | 0.20 | |
| 19.26 | 1,426 | -1.72 | -1.79 | 1.14 | 8.56 | -1.93 | NA | NA | NA | 24.86 | 2.07 | |
| 67.67 | 1,001 | -1.16 | -0.33 | 1.49 | 5.06 | -7.61 | 22.12 | 24.25 | 16.81 | 6.95 | 2.23 | |
| 33.97 | 796 | -1.07 | 0.07 | 2.11 | 5.63 | -2.95 | 19.28 | 20.17 | 12.65 | 4.08 | 2.26 | |
| 10.21 | 729 | -0.88 | 0.75 | 4.14 | 11.71 | -4.86 | NA | NA | NA | 1.49 | 2.28 |
Nov 7, 2025
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