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)

₹1,533 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(%)
1M0.48-1.17265.31
6M3.321.74195.09
1Y6.303.672621.73
3Y6.789.9830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.43%
  • Others
As on: 2026-09-15
View allocation % by

1. CCIL6.82%
2. 91 Days Treasury Bill 19-Nov-20266.47%
3. L&T Finance Limited 05-NOV-20266.46%
4. Bank of Baroda 11-NOV-20266.46%
5. HDFC Bank Limited 16-SEP-20264.89%
6. SIDBI 06-NOV-20264.85%
7. 91 Days Treasury Bill 03-Dec-20264.84%
8. 182 Days Treasury Bill 05-Nov-20263.37%
9. Union Bank of India 24-SEP-20263.26%
10. REC Limited 22-OCT-20263.24%
11. Indian Bank 27-OCT-20263.24%
12. HDFC Bank Limited 02-NOV-20263.24%
13. Redington Limited 13-NOV-20263.23%
14. Power Finance Corporation Limited 18-NOV-20263.23%
15. BAJAJ FINANCIAL SECURITIES LIMITED 13-NOV-20263.23%
16. EXIM Bank 11-NOV-20263.23%
17. Canara Bank 17-NOV-20263.23%
18. Axis Bank Limited 26-NOV-20263.22%
19. Bank of India 03-DEC-20263.22%
20. ICICI Securities Limited 04-DEC-20263.21%
21. Tata Housing Development Company Ltd. 11-DEC-20263.21%
22. Kotak Securities Ltd. 08-DEC-20263.21%
23. Punjab & Sind Bank 10-DEC-20263.21%
24. Manappuram Finance Limited 15-DEC-20263.20%
25. Net Receivable/Payable1.70%
26. 7.55% REC Limited 31-OCT-20261.63%
27. HDFC Bank Limited 21-SEP-20260.33%
No Data Found
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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 ₹1,533 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
JM Liquid Fund - Growth31,532 CR0.2
Bajaj Finserv Liquid Fund Growth07,103 CR0.28
JM Liquid Fund - Super Institutional Plan Growth01,532 CR0.2
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundJM Liquid Fund - Growth6.282221.7066
This FundBajaj Finserv Liquid Fund Growth6.292321.7244
This FundJM Liquid Fund - Super Institutional Plan Growth6.296221.736
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.48%
  • 6 Months : 3.32%
  • 1 Year : 6.30%
  • 3 Years : 6.78%
Returns of JM Liquid Fund - Super Institutional Plan Growth are updated daily based on NAV of ₹ 44.1839 as on Oct 04,2026. Since inception, the return has been 21.74%.

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 ₹1,533 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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