JM Liquid Fund - Growth Return

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

Showing Funds Performance since Sep 07, 2020

JM Liquid Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹2,849 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-0.1061.17
6M3.251.4666.93
1Y6.234.902621.73
3Y6.8011.6430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-07-15
View allocation % by
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 ₹2,849 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
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth0965 CR0.36
360 ONE Liquid Fund Growth2572 CR0.35
TRUSTMF Liquid Fund Growth01,130 CR0.26
WhiteOak Capital Liquid Fund Growth0672 CR0.23
JM Liquid Fund - Growth32,849 CR0.2
Fund Name1Y3Y
This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth6.109721.41
This Fund360 ONE Liquid Fund Growth6.093221.4616
This FundTRUSTMF Liquid Fund Growth6.212921.6947
This FundWhiteOak Capital Liquid Fund Growth6.230921.7541
This FundJM Liquid Fund - Growth6.232521.8221

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 : 0.53%
  • 6 Months : 3.25%
  • 1 Year : 6.23%
  • 3 Years : 6.80%
Returns of JM Liquid Fund - Growth are updated daily based on NAV of ₹ 76.184 as on Aug 12,2026. Since inception, the return has been 21.82%.

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 ₹2,849 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.