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NAV as on Sep 8, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 1,291 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
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Source: Dion Global
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
6.87%
Launch Date
May 19, 2004
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 (%) | 0.11 | 0.55 | 1.69 | 3.37 | 6.33 | 6.80 | 6.19 | 6.00 | 6.87 |
| Category Average (%) | 0.09 | 0.46 | 1.41 | 2.83 | 5.05 | 4.97 | 4.32 | NA | 5.55 |
| Rank within Category | 126 | 119 | 100 | 117 | 118 | 104 | 85 | 53 | 66 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,388.87 | 1,03,297 | 0.11 | 0.54 | 1.70 | 3.44 | 6.40 | 6.82 | 6.20 | 5.98 | 7.89 | 0.29 | |
| 4,430.36 | 1,03,297 | 0.11 | 0.54 | 1.70 | 3.43 | 6.40 | 6.82 | 6.20 | 5.98 | 6.74 | 0.16 | |
| 5,510.45 | 75,712 | 0.11 | 0.55 | 1.70 | 3.42 | 6.42 | 6.87 | 6.22 | 5.97 | 6.81 | 0.32 | |
| 452.63 | 66,730 | 0.09 | 0.53 | 1.69 | 3.42 | 6.43 | 6.89 | 6.27 | 6.07 | 6.95 | 0.35 | |
| 415.67 | 66,220 | 0.11 | 0.55 | 1.70 | 3.41 | 6.39 | 6.87 | 6.23 | 6.03 | 7.08 | 0.30 | |
| 3,129.94 | 59,734 | 0.11 | 0.56 | 1.72 | 3.48 | 6.50 | 6.94 | 6.31 | 6.09 | 6.98 | 0.21 | |
| 2,849.29 | 59,734 | 0.10 | 0.51 | 1.60 | 3.22 | 5.98 | 6.41 | 5.78 | 5.56 | 6.54 | 0.65 | |
| 5,675.38 | 46,102 | 0.11 | 0.55 | 1.70 | 3.42 | 6.38 | 6.85 | 6.21 | 5.99 | 7.89 | 0.33 | |
| 6,073.20 | 43,654 | 0.11 | 0.55 | 1.69 | 3.93 | 6.60 | 6.51 | 5.76 | 5.41 | 6.54 | 0.96 | |
| 6,854.96 | 43,654 | 0.12 | 0.55 | 1.71 | 3.44 | 6.42 | 6.87 | 6.23 | 6.05 | 8.83 | 0.35 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,317 (+6.33%)
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 | 44.02 | 1,291 | 6.33 | 6.19 | |
| Debt - Liquid | 76.55 | 1,291 | 6.31 | 6.19 | |
| Debt - Overnight | 1,388.32 | 254 | 5.04 | 5.56 | |
| Debt - Low Duration | 39.75 | 218 | 5.97 | 6.01 | |
| Debt - Short Duration | 12.76 | 81 | 5.00 | NA | |
| Debt - Dynamic Bond | 43.41 | 53 | 3.89 | 5.62 | |
| Debt - Medium to Long Duration | 64.64 | 30 | 3.65 | 4.90 |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.81 | 5,185 | 0.31 | -1.36 | 8.17 | 9.14 | 2.57 | 12.79 | 14.48 | 14.84 | 13.66 | 2.27 | |
| 21.40 | 1,295 | 0.67 | 0.32 | 8.93 | 19.12 | 10.81 | 16.85 | NA | NA | 22.24 | 2.36 | |
| 44.02 | 1,291 | 0.11 | 0.55 | 1.69 | 3.37 | 6.33 | 6.80 | 6.19 | 6.00 | 6.87 | 0.20 | |
| 76.55 | 1,291 | 0.11 | 0.55 | 1.69 | 3.37 | 6.31 | 6.79 | 6.19 | 6.00 | 7.35 | 0.20 | |
| 11.75 | 868 | 1.98 | 2.33 | 13.19 | 31.18 | 19.24 | NA | NA | NA | 7.57 | 2.49 | |
| 97.42 | 807 | 0.85 | 0.27 | 9.04 | 9.56 | 0.89 | 10.86 | 14.24 | 14.00 | 8.08 | 2.66 |
Source: Dion Global
Sep 8, 2026
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