Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹3,032 Cr
Lock In Period
N/A
Expense Ratio
0.2
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for JM Liquid Fund - Growth include a ₹74.7283 NAV as of Apr 21,2026 and returns since inception of 21.98%. Minimum investments start at SIP ₹100. The JM Liquid Fund - Growth AUM is ₹3,032 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark CRISIL Liquid Debt A-I Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.72% returns, against a category average of -0.10% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.72 | -0.10 | 61.17 |
| 6M | 3.10 | 1.45 | 66.93 |
| 1Y | 6.15 | 4.42 | 2621.73 |
| 3Y | 6.85 | 12.04 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 85.77%
- Others
As on: 2026-03-31
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About Fund
JM Liquid Fund - Growth managed by JM Financial Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹3,032 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.2. Under the expert guidance of Jayant Dhoot ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Jayant Dhoot
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTRUSTMF Liquid Fund Growth | 0 | 870.34 CR | 0.25 |
| This FundSundaram Money Fund - Institutional Plan Growth | 0 | 2604.42 CR | 0.24 |
| This FundJM Liquid Fund - Growth | 3 | 3031.78 CR | 0.2 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTRUSTMF Liquid Fund Growth | 6.1512 | 21.8793 |
| This FundSundaram Money Fund - Institutional Plan Growth | 6.3576 | 21.886 |
| This FundJM Liquid Fund - Growth | 6.1523 | 21.9761 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
JM Liquid Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of JM Liquid Fund - Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
JM Liquid Fund - Growth’s fund performance is as follows:
- 1 Month : 0.72%
- 6 Months : 3.10%
- 1 Year : 6.15%
- 3 Years : 6.85%
You can invest in JM Liquid Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of JM Liquid Fund - Growth is ₹3,032 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in JM Liquid Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500