|
NAV as on Aug 16, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 2,849 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
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Source: Dion Global
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
3.17%
Launch Date
Dec 31, 1997
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 (%) | 0.10 | 0.55 | 1.68 | 3.25 | 6.24 | 6.80 | 6.15 | 6.01 | 3.17 |
| Category Average (%) | 0.09 | 0.47 | 1.46 | 2.85 | 5.18 | 5.14 | 4.53 | NA | 5.62 |
| Rank within Category | 209 | 76 | 105 | 122 | 124 | 107 | 82 | 50 | 165 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.52 | 68,800 | 0.10 | 0.55 | -4.39 | -8.68 | -16.66 | -12.20 | -5.61 | 0.00 | 0.20 | 0.35 | |
| 1,001.52 | 27,603 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 113.42 | 26,728 | 0.10 | 0.02 | 0.05 | -0.04 | 0.00 | -0.00 | 0.02 | -0.00 | 0.55 | 0.28 | |
| 1,000.18 | 16,809 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 3,428.70 | 13,796 | 0.10 | -3.68 | -2.57 | -0.99 | 1.94 | 5.37 | 5.24 | NA | 16.83 | 0.17 | |
| 3,904.40 | 12,206 | 0.10 | 0.55 | 1.67 | 3.28 | 6.30 | 6.82 | 5.41 | 5.64 | 5.72 | 0.21 | |
| 1,226.45 | 4,478 | 0.15 | 0.68 | 1.88 | 3.10 | 5.84 | 6.79 | NA | NA | 6.91 | 0.78 | |
| 24.41 | 2,849 | 0.10 | 0.55 | 1.68 | 3.25 | 6.24 | 6.80 | 6.15 | 6.01 | 3.17 | 0.20 | |
| 116.61 | 787 | 0.10 | -0.15 | -0.22 | -0.59 | -0.65 | 0.97 | 1.43 | 1.02 | 1.00 | 0.22 |
Source: Dion Global
Aug 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.24%)
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 | 24.41 | 2,849 | 6.24 | 6.15 | |
| Debt - Short Duration | 12.73 | 82 | 4.95 | NA | |
| Debt - Dynamic Bond | 43.58 | 53 | 3.90 | 5.75 | |
| Debt - Medium to Long Duration | 22.05 | 30 | 4.03 | 5.17 |
Source: Dion Global
Aug 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.37 | 5,185 | 0.50 | 4.27 | 8.32 | 7.75 | 6.46 | 15.72 | 16.38 | 13.59 | 12.19 | 2.27 | |
| 24.41 | 2,849 | 0.10 | 0.55 | 1.68 | 3.25 | 6.24 | 6.80 | 6.15 | 6.01 | 3.17 | 0.20 | |
| 21.40 | 1,295 | 0.30 | 3.38 | 9.31 | 15.59 | 13.32 | 19.69 | NA | NA | 22.69 | 2.36 | |
| 11.55 | 868 | 0.63 | 1.86 | 13.44 | 22.89 | 20.16 | NA | NA | NA | 6.99 | 2.49 | |
| 67.82 | 807 | -0.04 | 3.49 | 6.40 | 4.17 | 2.78 | 13.50 | 14.93 | 14.68 | 6.77 | 2.66 | |
| 34.13 | 704 | 0.29 | 3.74 | 6.42 | 3.60 | 3.94 | 13.35 | 13.21 | 11.96 | 3.99 | 2.58 |
Source: Dion Global
Aug 16, 2026
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