JM Liquid Fund - Growth Option

Fund House: JM Financial Mutual Fund

Category: Debt: Liquid

Status: Open Ended Schemes

Launch Date: 31-12-1997

Minimum Investment: 1000.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: CRISIL Liquid Debt A-I Index

Total Assets: 2125.21 As on (31-12-2025)

Expense Ratio: 0.26% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Day 1 - 0.0070%,Day 2 - 0.0065%,Day 3 - 0.0060%,Day 4 - 0.0055%,Day 5 - 0.0050%,Day 6 - 0.0045%,Day 7 onwards - Nil

NAV as on 18-01-2026

73.4707

0.0236

CAGR Since Inception

7.36%

CRISIL Liquid Debt A-I Index 5.51%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Liquid Fund - Growth Option 6.33 6.84 5.76 6.09 7.36
Benchmark - - - - -
Debt: Liquid 6.3 6.81 5.69 6.0 6.1

Funds Manager

Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot

RETURNS CALCULATORS for JM Liquid Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of JM Liquid Fund - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of JM Liquid Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
JM Liquid Gr 31-12-1997 6.33 6.75 6.84 5.76 6.09
ABSL Liquid Discipline Advtg 22-06-2009 6.88 7.2 7.25 5.97 6.26
Bank of India Liquid Reg Gr 16-07-2008 6.5 6.93 6.99 5.86 6.13
Groww Liquid Gr 25-10-2011 6.47 6.88 6.86 5.69 6.04
Axis Liquid Reg Gr 05-10-2009 6.46 6.9 6.97 5.84 6.16
Edelweiss Liquid Reg Gr 20-09-2007 6.46 6.87 6.89 5.74 5.99
Edelweiss Liquid Ret Gr 21-09-2007 6.46 6.87 6.89 5.74 5.98
UTI Liquid Cash Plan Reg Gr 10-12-2003 6.45 6.86 6.94 5.81 6.13
Tata Liquid Reg Gr 01-09-2004 6.45 6.85 6.91 5.77 6.12
Canara Robeco Liquid Reg Gr 05-07-2008 6.45 6.87 6.95 5.81 6.02

Asset Allocation (%)

Key Performance and Risk Statistics of JM Liquid Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Liquid Fund - Growth Option 0.46 - - - 5.9 0.15
Debt: Liquid - - - - - -