JM Liquid Fund - Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
JM Liquid Fund - Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹2,835 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
Summary
JM Liquid Fund - Growth NAV is ₹74.9667 as of 16 May, 2026. JM Liquid Fund - Growth has delivered 21.84% returns since its launch. The minimum SIP investment amount in JM Liquid Fund - Growth is ₹100. The AUM of JM Liquid Fund - Growth is ₹2,835 Cr. The expense ratio of the fund is 0.2%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund 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 last 1M months, JM Liquid Fund - Growth has delivered 0.42% returns.
JM Liquid Fund - Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.42 | -0.42 | 61.17 |
| 6M | 3.02 | 1.48 | 66.93 |
| 1Y | 6.07 | 4.08 | 2621.73 |
| 3Y | 6.81 | 10.36 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-04-15
View allocation % by
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 ₹2,835 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 |
|---|---|---|---|
| TRUSTMF Liquid Fund Growth | 0 | 893 CR | 0.26 |
| WhiteOak Capital Liquid Fund Growth | 0 | 567.8 CR | 0.34 |
| JM Liquid Fund - Growth | 3 | 2835.05 CR | 0.2 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTRUSTMF Liquid Fund Growth | 6.0503 | 21.7079 |
| This FundWhiteOak Capital Liquid Fund Growth | 6.0448 | 21.7247 |
| This FundJM Liquid Fund - Growth | 6.068 | 21.8363 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.42%
- 6 Months : 3.02%
- 1 Year : 6.07%
- 3 Years : 6.81%
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 ₹2,835 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.
