Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹2,577 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 ₹74.0945 NAV as of Mar 12,2026 and returns since inception of 21.92%. Minimum investments start at SIP ₹100. The JM Liquid Fund - Growth AUM is ₹2,577 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 0.43% returns, against a category average of -1.33% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.43 | -1.33 | 61.17 |
| 6M | 2.85 | 1.65 | 66.93 |
| 1Y | 6.18 | 5.78 | 2621.73 |
| 3Y | 6.83 | 14.10 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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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 ₹2,577 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundWhiteOak Capital Liquid Fund Growth | 0 | 599.92 CR | 0.31 |
| This FundSundaram Money Fund - Institutional Plan Growth | 2 | 2604.42 CR | 0.24 |
| This FundJM Liquid Fund - Growth | 3 | 2576.85 CR | 0.2 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundWhiteOak Capital Liquid Fund Growth | 6.1516 | 21.795 |
| This FundSundaram Money Fund - Institutional Plan Growth | 6.3576 | 21.886 |
| This FundJM Liquid Fund - Growth | 6.177 | 21.9189 |
| 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 : 0.43%
- 6 Months : 2.85%
- 1 Year : 6.18%
- 3 Years : 6.83%
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 ₹2,577 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