JM Liquid Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

JM Liquid Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,291 Cr

Lock In Period

N/A

Expense Ratio

0.2

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.

Benchmark

CRISIL Liquid Debt A-I Index

JM Liquid Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-0.08265.31
6M3.322.41195.09
1Y6.275.072621.73
3Y6.7814.1330.65

Portfolio Analysis

  • Equity:
  • Debt: 99.35%
  • Others
As on: 2026-08-15
View allocation % by

1. CCIL12.63%
2. 91 Days Treasury Bill 12-Nov-20267.65%
3. HDFC Bank Limited 04-NOV-20267.64%
4. Bank of Baroda 11-NOV-20267.63%
5. L&T Finance Limited 05-NOV-20267.63%
6. REC Limited 22-OCT-20265.74%
7. SIDBI 06-NOV-20265.73%
8. HDFC Bank Limited 10-SEP-20263.86%
9. Reliance Retail Ventures Ltd 02-SEP-20263.86%
10. Godrej Properties Limited 10-SEP-20263.86%
11. Tata Housing Development Company Ltd. 15-SEP-20263.85%
12. Aditya Birla Money Limited 15-SEP-20263.85%
13. IDFC First Bank Limited 22-OCT-20263.83%
14. Indian Bank 27-OCT-20263.82%
15. Union Bank of India 27-OCT-20263.82%
16. Redington Limited 13-NOV-20263.81%
17. BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-20263.81%
18. 91 Days Treasury Bill 03-Sep-20261.93%
19. Manappuram Finance Limited 15-SEP-20261.93%
20. Kotak Mahindra Prime Limited 07-SEP-20261.54%
21. L&T Finance Limited 01-SEP-20260.77%
22. 182 Days Treasury Bill 05-Nov-20260.15%
23. Net Receivable/Payable0.01%
No Data Found
No Data Found

About Fund JM Liquid Fund - Growth

JM Liquid Fund - Growth managed by JM Financial Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,291 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 NameRatingsAUMExpense Ratio
TRUSTMF Liquid Fund Growth01,086 CR0.26
WhiteOak Capital Liquid Fund Growth0697 CR0.23
JM Liquid Fund - Growth31,291 CR0.2
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundTRUSTMF Liquid Fund Growth6.253821.6365
This FundWhiteOak Capital Liquid Fund Growth6.272321.7118
This FundJM Liquid Fund - Growth6.272521.7649
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

JM Liquid Fund - Growth 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 : 0.55%
  • 6 Months : 3.32%
  • 1 Year : 6.27%
  • 3 Years : 6.78%
Returns of JM Liquid Fund - Growth are updated daily based on NAV of ₹ 76.4422 as on Sep 01,2026. Since inception, the return has been 21.76%.

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 ₹1,291 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.