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)

2,524 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 42.7438 NAV as of Apr 01,2026 and returns since inception of 21.81%. Minimum investments start at SIP ₹0. The JM Liquid Fund - Super Institutional Plan Growth AUM is ₹2,524 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 0.48% returns, against a category average of -1.04% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.0461.17
6M2.880.9266.93
1Y6.063.832621.73
3Y6.8010.1630.65

Portfolio Analysis

  • Equity:
  • Debt: 100.04%
  • Others
As on: 2026-03-15
View allocation % by

1. NABARD 24-MAR-20263.96%
2. 91 Days Treasury Bill 04-Jun-20263.92%
3. Indian Bank 12-MAY-20263.91%
4. Axis Bank Limited 15-MAY-20263.91%
5. EXIM Bank 27-MAY-20263.90%
6. CCIL3.90%
7. Bank of Baroda 04-JUN-20263.90%
8. NABARD 09-JUN-20263.89%
9. 360 ONE Prime Limited 02-JUN-20262.92%
10. PNB Housing Finance Limited 08-JUN-20262.92%
11. Birla Group Holdings Private Ltd 04-JUN-20262.92%
12. 360 ONE Prime Limited 18-MAR-20261.98%
13. HDB Financial Services Limited 20-MAR-20261.98%
14. Aditya Birla Money Limited 20-MAR-20261.98%
15. Bajaj Finance Limited 25-MAR-20261.98%
16. Axis Bank Limited 18-MAR-20261.98%
17. Punjab National Bank 20-MAR-20261.98%
18. HDFC Bank Limited 24-MAR-20261.98%
19. NABARD 25-MAR-20261.98%
20. Union Bank of India 02-APR-20261.97%
21. 91 Days Treasury Bill 11-Jun-20261.96%
22. Aditya Birla Housing Finance Limited 07-MAY-20261.96%
23. Reliance Retail Ventures Ltd 14-MAY-20261.96%
24. ICICI Home Finance Company Limited 18-MAY-20261.95%
25. REC Limited 10-JUN-20261.95%
26. Reliance Retail Ventures Ltd 10-JUN-20261.95%
27. ICICI Securities Limited 09-JUN-20261.95%
28. Union Bank of India 03-JUN-20261.95%
29. Indian Bank 03-JUN-20261.95%
30. HDFC Bank Limited 11-JUN-20261.95%
31. Kotak Mahindra Bank Limited 24-MAR-20261.78%
32. Aditya Birla Capital Limited 22-MAY-20261.76%
33. BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-20261.75%
34. 8.1432% LIC Housing Finance Limited 25-MAR-20260.99%
35. 7.78% Bajaj Housing Finance Ltd 26-MAY-20260.99%
36. HDFC Securities Limited 12-MAY-20260.98%
37. HDFC Bank Limited 19-MAY-20260.98%
38. Union Bank of India 26-MAY-20260.98%
39. Canara Bank 10-JUN-20260.90%
40. HDFC Bank Limited 18-MAR-20260.79%
41. Corporate Debt Market Development Fund - Class A2 Units0.33%
42. Net Receivable/Payable0.20%

1. 182 Days Treasury Bill 08-May-20264.52%
2. 91 Days Treasury Bill 14-May-20262.75%
3. 91 Days Treasury Bill 28-May-20261.96%
4. 364 Days Treasury Bill 26-Mar-20260.99%

About Fund

JM Liquid Fund - Super Institutional Plan Growth managed by JM Financial Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹2,524 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 Name1Y3Y
This FundWhiteOak Capital Liquid Fund Growth6.015421.6762
This FundJM Liquid Fund - Growth6.042621.7931
This FundJM Liquid Fund - Super Institutional Plan Growth6.056921.8107
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 : 0.48%
  • 6 Months : 2.88%
  • 1 Year : 6.06%
  • 3 Years : 6.80%
Returns of JM Liquid Fund - Super Institutional Plan Growth are updated daily based on NAV of ₹ 42.7438 as on Apr 01,2026. Since inception, the return has been 21.81%.

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 ₹2,524 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