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NAV as on Dec 26, 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 - Super Institutional Plan - Regular Plan 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
6.88%
Launch Date
May 19, 2004
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 (%) | 0.10 | 0.45 | 1.43 | 2.84 | 6.84 | 6.88 | 5.73 | 6.12 | 6.88 |
| Category Average (%) | 0.09 | 0.38 | 1.18 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.52 |
| Rank within Category | 216 | 148 | 126 | 127 | 118 | 105 | 82 | 53 | 68 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,194.73 | 67,174 | 0.10 | 0.45 | 1.43 | 2.84 | 6.46 | 6.89 | 5.71 | 6.07 | 7.93 | 0.30 | |
| 4,234.41 | 67,174 | 0.10 | 0.45 | 1.43 | 2.84 | 6.46 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 5,266.77 | 65,579 | 0.10 | 0.46 | 1.45 | 2.87 | 6.53 | 6.93 | 5.73 | 6.07 | 6.81 | 0.28 | |
| 701.97 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 7.06 | 0.23 | |
| 720.37 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 9.08 | 0.23 | |
| 432.57 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 6.96 | 0.35 | |
| 397.36 | 49,334 | 0.10 | 0.46 | 1.44 | 2.86 | 6.51 | 6.95 | 5.74 | 6.13 | 7.10 | 0.29 | |
| 2,730.87 | 38,182 | 0.09 | 0.42 | 1.33 | 2.64 | 6.06 | 6.47 | 5.28 | 5.64 | 6.55 | 0.65 | |
| 2,989.48 | 38,182 | 0.10 | 0.46 | 1.46 | 2.89 | 6.59 | 7.00 | 5.81 | 6.18 | 6.99 | 0.24 | |
| 5,425.42 | 32,765 | 0.10 | 0.45 | 1.44 | 2.87 | 6.52 | 6.92 | 5.73 | 6.09 | 7.93 | 0.31 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,323 (+6.45%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 73.22 | 2,483 | 6.44 | 5.73 | |
| Debt - Liquid | 42.10 | 2,483 | 6.45 | 5.73 | |
| Debt - Overnight | 1,342.12 | 342 | 5.64 | 5.30 | |
| Debt - Low Duration | 38.17 | 173 | 7.26 | 5.65 | |
| Debt - Short Duration | 12.34 | 87 | 7.29 | NA | |
| Debt - Dynamic Bond | 42.39 | 59 | 7.14 | 5.57 | |
| Debt - Medium to Long Duration | 63.10 | 31 | 6.73 | 4.70 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.95 | 6,015 | -0.04 | -2.17 | 0.31 | -1.77 | -6.67 | 20.52 | 20.41 | 16.86 | 14.06 | 1.79 | |
| 73.22 | 2,483 | 0.10 | 0.45 | 1.42 | 2.83 | 6.44 | 6.87 | 5.73 | 6.12 | 7.37 | 0.20 | |
| 42.10 | 2,483 | 0.10 | 0.45 | 1.43 | 2.84 | 6.45 | 6.88 | 5.73 | 6.12 | 6.88 | 0.20 | |
| 18.90 | 1,475 | 0.04 | -3.41 | -0.16 | -0.87 | -2.53 | 24.39 | NA | NA | 22.90 | 2.06 | |
| 96.09 | 987 | 0.44 | -1.98 | 0.43 | -3.42 | -4.69 | 21.32 | 20.84 | 16.61 | 8.24 | 2.24 | |
| 120.01 | 811 | 0.05 | -2.10 | 1.28 | -2.46 | -3.03 | 18.38 | 17.38 | 12.63 | 8.42 | 2.26 |
Dec 26, 2025
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