JM Liquid Fund - Super Institutional Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

JM Liquid Fund - Super Institutional Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

₹1,972 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 - Super Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.56265.31
6M3.100.94195.09
1Y6.252.692621.73
3Y6.7211.3530.65

Portfolio Analysis

  • Equity:
  • Debt: 86.97%
  • Others
As on: 2026-10-15
View allocation % by

1. L&T Finance Limited 05-NOV-20265.05%
2. Canara Bank 04-DEC-20265.03%
3. Indian Bank 15-DEC-20265.02%
4. SIDBI 06-NOV-20263.79%
5. Tata Capital Ltd 15-DEC-20263.76%
6. 8.5% Tata Projects Ltd. 18-DEC-20262.54%
7. HDFC Bank Limited 30-OCT-20262.53%
8. HDFC Bank Limited 02-NOV-20262.53%
9. Punjab & Sind Bank 06-NOV-20262.53%
10. REC Limited 22-OCT-20262.53%
11. 91 Days Treasury Bill 27-Nov-20262.52%
12. EXIM Bank 11-NOV-20262.52%
13. AU Small Finance Bank ltd 13-NOV-20262.52%
14. Canara Bank 17-NOV-20262.52%
15. Axis Bank Limited 26-NOV-20262.52%
16. Kotak Mahindra Bank Limited 27-NOV-20262.52%
17. Redington Limited 13-NOV-20262.52%
18. BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-20262.52%
19. Power Finance Corporation Limited 18-NOV-20262.52%
20. 91 Days Treasury Bill 24-Dec-20262.51%
21. Bank of India 03-DEC-20262.51%
22. Punjab & Sind Bank 10-DEC-20262.51%
23. HDFC Bank Limited 14-DEC-20262.51%
24. ICICI Securities Limited 04-DEC-20262.51%
25. Kotak Securities Ltd. 08-DEC-20262.51%
26. Tata Housing Development Company Ltd. 11-DEC-20262.51%
27. Manappuram Finance Limited 15-DEC-20262.51%
28. Union Bank of India 04-JAN-20272.50%
29. 91 Days Treasury Bill 19-Nov-20261.26%
30. Reliance Retail Ventures Ltd 06-NOV-20261.26%
31. Kotak Mahindra Prime Limited 24-NOV-20261.26%
32. Bank of Baroda 15-DEC-20261.25%
33. 182 Days Treasury Bill 05-Nov-20260.10%

1. 364 Days Treasury Bill 29-Oct-20261.27%
No Data Found
No Data Found

About Fund JM Liquid Fund - Super Institutional Plan Growth

JM Liquid Fund - Super Institutional Plan Growth managed by JM Financial Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,972 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

JM Liquid Fund - Super Institutional Plan Growth 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 : 0.44%
  • 6 Months : 3.10%
  • 1 Year : 6.25%
  • 3 Years : 6.72%
Returns of JM Liquid Fund - Super Institutional Plan Growth are updated daily based on NAV of ₹ 44.359 as on Nov 01,2026. Since inception, the return has been 21.53%.

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 ₹1,972 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.
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