JM Liquid Fund - Super Institutional Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

JM Liquid Fund - Super Institutional Plan Growth Fund Overview

Min. investment

SIP ₹0 & 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 - Super Institutional Plan Growth NAV is ₹43.0955 as of 16 May, 2026. JM Liquid Fund - Super Institutional Plan Growth has delivered 21.89% returns since its launch. The minimum SIP investment amount in JM Liquid Fund - Super Institutional Plan Growth is ₹0. The AUM of JM Liquid Fund - Super Institutional Plan 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 - Super Institutional Plan Growth has delivered 0.42% returns.

JM Liquid Fund - Super Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-0.4661.17
6M3.031.4566.93
1Y6.094.082621.73
3Y6.8210.3430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-04-15
View allocation % by

1. SIDBI 05-MAY-20264.93%
2. 6.75% Sikka Ports & Terminals Limited 22-APR-20264.12%
3. NABARD 09-JUN-20264.09%
4. HDFC Bank Limited 24-JUN-20264.08%
5. Net Receivable/Payable3.69%
6. EXIM Bank 27-MAY-20263.28%
7. Axis Bank Limited 15-MAY-20263.28%
8. Bank of India 25-MAY-20263.28%
9. Tata Capital Ltd 03-JUN-20263.27%
10. Bank of Baroda 04-JUN-20263.27%
11. NABARD 01-JUL-20263.26%
12. Axis Bank Limited 25-MAY-20262.46%
13. 360 ONE Prime Limited 02-JUN-20262.45%
14. Birla Group Holdings Private Ltd 04-JUN-20262.45%
15. PNB Housing Finance Limited 08-JUN-20262.45%
16. 91 Days Treasury Bill 04-Jun-20261.64%
17. 91 Days Treasury Bill 11-Jun-20261.64%
18. Aditya Birla Housing Finance Limited 07-MAY-20261.64%
19. Reliance Retail Ventures Ltd 14-MAY-20261.64%
20. ICICI Home Finance Company Limited 18-MAY-20261.64%
21. REC Limited 10-JUN-20261.64%
22. Reliance Retail Ventures Ltd 10-JUN-20261.64%
23. Indian Bank 03-JUN-20261.64%
24. Union Bank of India 03-JUN-20261.64%
25. 91 Days Treasury Bill 09-Jul-20261.63%
26. ICICI Securities Limited 09-JUN-20261.63%
27. Bajaj Finance Limited 17-JUN-20261.63%
28. Kotak Securities Ltd. 24-JUN-20261.63%
29. Bajaj Finance Limited 08-JUL-20261.63%
30. HDFC Bank Limited 11-JUN-20261.63%
31. HDFC Bank Limited 12-JUN-20261.63%
32. Bank of Baroda 17-JUN-20261.63%
33. HDFC Bank Limited 19-JUN-20261.63%
34. Axis Bank Limited 24-JUN-20261.63%
35. Aditya Birla Capital Limited 22-MAY-20261.48%
36. BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-20261.47%
37. Union Bank of India 17-JUN-20261.47%
38. CCIL0.90%
39. HDFC Securities Limited 12-MAY-20260.82%
40. NABARD 12-JUN-20260.82%
41. HDFC Bank Limited 19-MAY-20260.82%
42. Union Bank of India 26-MAY-20260.82%
43. Axis Bank Limited 12-JUN-20260.82%
44. Canara Bank 10-JUN-20260.75%
45. 7.78% Bajaj Housing Finance Ltd 26-MAY-20260.66%
46. Corporate Debt Market Development Fund - Class A2 Units0.27%
47. 182 Days Treasury Bill 21-May-20260.10%

1. 91 Days Treasury Bill 22-May-20263.28%
2. 91 Days Treasury Bill 28-May-20261.64%
3. 182 DTB 18-Jun-20261.63%
4. 182 Days Treasury Bill 26-Jun-20260.82%

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 ₹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 Name1Y3Y
This FundJM Liquid Fund - Growth6.077621.8679
This FundSundaram Money Fund - Institutional Plan Growth6.357621.886
This FundJM Liquid Fund - Super Institutional Plan Growth6.091321.8886
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 : 0.42%
  • 6 Months : 3.03%
  • 1 Year : 6.09%
  • 3 Years : 6.82%
Returns of JM Liquid Fund - Super Institutional Plan Growth are updated daily based on NAV of ₹ 43.0955 as on May 14,2026. Since inception, the return has been 21.89%.

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 ₹2,835 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.