Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & 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 - Super Institutional Plan Growth include a 42.9644 NAV as of Apr 21,2026 and returns since inception of 22.00%. Minimum investments start at SIP ₹0. The JM Liquid Fund - Super Institutional Plan 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

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.72-0.1061.17
6M3.111.4566.93
1Y6.174.422621.73
3Y6.8512.0430.65

Portfolio Analysis

  • Equity:
  • Debt: 85.77%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.75% Sikka Ports & Terminals Limited 22-APR-20264.86%
2. NABARD 09-JUN-20264.80%
3. Axis Bank Limited 15-MAY-20263.86%
4. EXIM Bank 27-MAY-20263.85%
5. Bank of Baroda 04-JUN-20263.85%
6. Tata Capital Ltd 03-JUN-20263.84%
7. 360 ONE Prime Limited 02-JUN-20262.88%
8. Birla Group Holdings Private Ltd 04-JUN-20262.88%
9. PNB Housing Finance Limited 08-JUN-20262.88%
10. HDFC Bank Limited 24-JUN-20262.87%
11. Aditya Birla Housing Finance Limited 07-MAY-20261.93%
12. Reliance Retail Ventures Ltd 14-MAY-20261.93%
13. ICICI Home Finance Company Limited 18-MAY-20261.93%
14. 91 Days Treasury Bill 04-Jun-20261.93%
15. 91 Days Treasury Bill 11-Jun-20261.93%
16. REC Limited 10-JUN-20261.92%
17. Reliance Retail Ventures Ltd 10-JUN-20261.92%
18. ICICI Securities Limited 09-JUN-20261.92%
19. Bajaj Finance Limited 17-JUN-20261.92%
20. Bank of Baroda 17-JUN-20261.92%
21. HDFC Bank Limited 19-JUN-20261.92%
22. Axis Bank Limited 24-JUN-20261.92%
23. Indian Bank 03-JUN-20261.92%
24. Union Bank of India 03-JUN-20261.92%
25. HDFC Bank Limited 11-JUN-20261.92%
26. HDFC Bank Limited 12-JUN-20261.92%
27. Kotak Securities Ltd. 24-JUN-20261.91%
28. Aditya Birla Capital Limited 22-MAY-20261.73%
29. BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-20261.73%
30. Punjab National Bank 02-APR-20261.36%
31. HDFC Bank Limited 19-MAY-20260.96%
32. Axis Bank Limited 25-MAY-20260.96%
33. Union Bank of India 26-MAY-20260.96%
34. Axis Bank Limited 12-JUN-20260.96%
35. HDFC Securities Limited 12-MAY-20260.96%
36. NABARD 12-JUN-20260.96%
37. Canara Bank 10-JUN-20260.88%
38. 7.78% Bajaj Housing Finance Ltd 26-MAY-20260.78%
39. Net Receivable/Payable-8.28%

1. 91 Days Treasury Bill 14-May-20263.87%
2. 91 Days Treasury Bill 22-May-20263.87%
3. 91 Days Treasury Bill 28-May-20261.93%
4. 182 Days Treasury Bill 18-Jun-20261.93%
5. 182 Days Treasury Bill 26-Jun-20260.96%

About Fund

JM Liquid Fund - Super Institutional Plan 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 Name1Y3Y
This FundSundaram Money Fund - Institutional Plan Growth6.357621.886
This FundJM Liquid Fund - Growth6.152321.9761
This FundJM Liquid Fund - Super Institutional Plan Growth6.166721.995
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

JM Liquid Fund - Super Institutional Plan 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 - Super Institutional Plan Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Liquid Fund - Super Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.72%
  • 6 Months : 3.11%
  • 1 Year : 6.17%
  • 3 Years : 6.85%
Returns of JM Liquid Fund - Super Institutional Plan Growth are updated daily based on NAV of ₹ 42.9644 as on Apr 21,2026. Since inception, the return has been 22.00%.

You can invest in JM Liquid Fund - Super Institutional Plan 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 - Super Institutional Plan Growth is ₹3,032 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Liquid Fund - Super Institutional Plan 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