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NAV as on Sep 23, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 1,945 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
3.07%
Launch Date
Feb 5, 1998
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.40 | 3.19 | 7.01 | 6.92 | 5.59 | 6.17 | 3.07 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.71 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 151 | 131 | 130 | 129 | 127 | 106 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 59,643 | NA | -0.04 | NA | NA | NA | NA | NA | NA | 1.76 | 0.23 | |
| 118.58 | 59,643 | -5.91 | -5.55 | -10.37 | -14.22 | -17.44 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 1,135.46 | 28,656 | 0.09 | 0.00 | -0.02 | -0.04 | -0.03 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 1,001.52 | 25,031 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,694.03 | 10,150 | 0.09 | 0.46 | 1.40 | 3.19 | 6.75 | 6.98 | 4.85 | 5.69 | 5.69 | 0.31 | |
| 3,383.29 | 8,491 | 0.09 | 0.48 | 1.43 | 3.26 | 6.86 | 6.95 | 5.56 | NA | 18.95 | 0.13 | |
| 1,165.18 | 5,627 | 0.10 | 0.43 | 1.36 | 3.75 | 7.33 | NA | NA | NA | 7.32 | 0.76 | |
| 23.11 | 1,945 | 0.09 | 0.47 | 1.40 | 3.19 | 6.74 | 6.92 | 5.59 | 6.17 | 3.07 | 0.20 | |
| 117.46 | 578 | 0.09 | -0.03 | 0.07 | 0.16 | 0.14 | 2.30 | 1.56 | 1.09 | 1.12 | 0.22 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,337 (+6.74%)
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 | 23.11 | 1,945 | 6.74 | 5.59 | |
| Debt - Short Duration | 12.19 | 94 | 7.53 | NA | |
| Debt - Dynamic Bond | 42.04 | 61 | 6.93 | 5.75 | |
| Debt - Medium to Long Duration | 21.28 | 31 | 6.86 | 4.86 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.35 | 5,943 | -0.98 | 1.69 | 2.78 | 8.24 | -9.49 | 23.13 | 27.03 | 14.89 | 12.70 | 1.80 | |
| 23.11 | 1,945 | 0.09 | 0.47 | 1.40 | 3.19 | 6.74 | 6.92 | 5.59 | 6.17 | 3.07 | 0.20 | |
| 19.58 | 1,416 | -1.19 | 1.45 | 5.06 | 13.34 | -6.00 | NA | NA | NA | 26.81 | 2.06 | |
| 68.77 | 1,019 | -0.71 | 1.88 | 1.59 | 10.32 | -10.85 | 24.90 | 27.23 | 17.13 | 7.04 | 2.22 | |
| 34.00 | 804 | -0.81 | 1.43 | 0.90 | 6.93 | -6.89 | 20.84 | 22.18 | 12.79 | 4.10 | 2.26 | |
| 10.14 | 716 | -0.72 | 2.13 | 2.33 | 11.89 | -8.31 | NA | NA | NA | 1.15 | 2.28 |
Sep 23, 2025
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