JM Liquid Fund - Growth Return

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

₹1,896 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(%)
1M0.650.2461.17
6M3.231.7466.93
1Y6.174.652621.73
3Y6.8313.6930.65

Portfolio Analysis

  • Equity:
  • Debt: 99.56%
  • Others
As on: 2026-06-15
View allocation % by

1. 91 Days Treasury Bill 09-Jul-20265.26%
2. EXIM Bank 09-SEP-20265.19%
3. CCIL4.01%
4. Union Bank of India 25-JUN-20263.95%
5. Axis Bank Limited 10-SEP-20263.89%
6. Net Receivable/Payable2.97%
7. HDFC Securities Limited 22-JUN-20262.63%
8. NABARD 01-JUL-20262.63%
9. Bajaj Finance Limited 08-JUL-20262.63%
10. Axis Bank Limited 24-JUN-20262.63%
11. 91 Days Treasury Bill 23-Jul-20262.62%
12. 91 Days Treasury Bill 13-Aug-20262.62%
13. Bank of Baroda 23-JUL-20262.62%
14. Union Bank of India 24-JUL-20262.62%
15. 91 Days Treasury Bill 03-Sep-20262.61%
16. Indian Bank 10-AUG-20262.61%
17. Bank of Baroda 20-AUG-20262.61%
18. Reliance Retail Ventures Ltd 02-SEP-20262.60%
19. SIDBI 03-SEP-20262.60%
20. L&T Finance Limited 01-SEP-20262.60%
21. NABARD 07-SEP-20262.60%
22. HDFC Securities Limited 03-SEP-20262.60%
23. PNB Housing Finance Limited 08-SEP-20262.60%
24. SIDBI 11-SEP-20262.60%
25. HDFC Bank Limited 24-AUG-20262.60%
26. AU Small Finance Bank ltd 28-AUG-20262.60%
27. Bank of Baroda 07-SEP-20262.60%
28. HDFC Bank Limited 10-SEP-20262.60%
29. Godrej Properties Limited 10-SEP-20262.59%
30. ICICI Securities Limited 10-SEP-20262.59%
31. Punjab & Sind Bank 11-SEP-20262.59%
32. 7.43% SIDBI 31-AUG-20261.32%
33. SIDBI 09-JUL-20261.31%
34. Bank of India 11-AUG-20261.31%
35. 8.6% PNB Housing Finance Limited 28-JUN-20261.21%

1. 182 Days Treasury Bill 06-Aug-20262.62%
2. 182 Days Treasury Bill 26-Jun-20261.32%

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 ₹1,896 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
WhiteOak Capital Liquid Fund Growth0650.01 CR0.34
Sundaram Money Fund - Institutional Plan Growth02604.42 CR0.24
JM Liquid Fund - Growth31895.66 CR0.2
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundWhiteOak Capital Liquid Fund Growth6.147321.8023
This FundSundaram Money Fund - Institutional Plan Growth6.357621.886
This FundJM Liquid Fund - Growth6.173121.9236
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 : 0.65%
  • 6 Months : 3.23%
  • 1 Year : 6.17%
  • 3 Years : 6.83%
Returns of JM Liquid Fund - Growth are updated daily based on NAV of ₹ 75.6824 as on Jul 02,2026. Since inception, the return has been 21.92%.

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 ₹1,896 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.