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NAV as on Apr 15, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 2,567 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
3.13%
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 (%) | 0.13 | 0.73 | 1.67 | 3.10 | 6.16 | 6.86 | 5.94 | 6.06 | 3.13 |
| Category Average (%) | 0.11 | 0.65 | 1.46 | 2.58 | 4.97 | 4.99 | 4.21 | NA | 5.57 |
| Rank within Category | 85 | 150 | 141 | 136 | 131 | 108 | 81 | 50 | 165 |
* 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 | 43,022 | NA | NA | NA | NA | NA | -0.01 | NA | NA | 1.72 | 0.23 | |
| 108.86 | 43,022 | 0.12 | -5.27 | -4.37 | -8.52 | -16.74 | -10.34 | -4.63 | 0.67 | 0.39 | 0.35 | |
| 1,001.52 | 22,316 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,135.04 | 19,763 | 0.13 | 0.12 | 0.11 | 0.09 | 0.03 | 0.02 | 0.05 | 0.01 | 0.56 | 0.26 | |
| 1,000.18 | 11,106 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 3,503.54 | 8,877 | 0.13 | 0.77 | 1.72 | 3.18 | 6.31 | 6.91 | 5.93 | NA | 17.98 | 0.13 | |
| 3,823.63 | 8,599 | 0.13 | 0.75 | 1.69 | 3.15 | 6.19 | 6.89 | 5.20 | 5.65 | 5.71 | 0.26 | |
| 1,202.08 | 4,381 | 0.17 | 0.80 | 1.56 | 2.79 | 6.06 | NA | NA | NA | 6.99 | 0.76 | |
| 23.91 | 2,567 | 0.13 | 0.73 | 1.67 | 3.10 | 6.16 | 6.86 | 5.94 | 6.06 | 3.13 | 0.20 | |
| 117.35 | 478 | 0.12 | 0.20 | 0.10 | 0.02 | 0.02 | 1.61 | 1.57 | 1.11 | 1.07 | 0.22 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.16%)
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 | 23.91 | 2,567 | 6.16 | 5.94 | |
| Debt - Short Duration | 12.48 | 85 | 5.17 | NA | |
| Debt - Dynamic Bond | 42.69 | 54 | 2.93 | 5.64 | |
| Debt - Medium to Long Duration | 21.57 | 30 | 3.00 | 5.03 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.48 | 4,504 | 2.92 | 5.35 | -3.66 | -7.69 | -0.28 | 18.40 | 17.03 | 14.10 | 11.76 | 1.86 | |
| 23.91 | 2,567 | 0.13 | 0.73 | 1.67 | 3.10 | 6.16 | 6.86 | 5.94 | 6.06 | 3.13 | 0.20 | |
| 18.48 | 1,020 | 2.69 | 7.86 | 0.34 | -5.48 | 6.91 | 22.67 | NA | NA | 19.86 | 2.21 | |
| 62.85 | 721 | 3.02 | 6.85 | -3.53 | -7.28 | 0.66 | 17.95 | 16.90 | 16.05 | 6.57 | 2.40 | |
| 32.15 | 652 | 2.31 | 6.25 | -3.12 | -6.33 | 0.72 | 16.83 | 14.71 | 12.16 | 3.83 | 2.36 | |
| 9.26 | 560 | 4.26 | 9.00 | -1.16 | -8.06 | 2.41 | NA | NA | NA | -4.14 | 2.37 |
Apr 15, 2026
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