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: 1620.53 As on (30-09-2025)
Expense Ratio: 0.26% As on (29-09-2025)
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 29-10-2025
72.5723
0.0101
CAGR Since Inception
7.38%
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 | 6.61 | 6.91 | 5.64 | 6.14 | 7.38 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.63 | 6.91 | 5.58 | 6.04 | 6.3 |
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
Sector Allocation
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 | 6.61 | 6.93 | 6.91 | 5.64 | 6.14 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.42 | 8.93 | 8.74 | 6.37 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.13 | 7.33 | 7.3 | 5.84 | 6.3 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.76 | 7.1 | 7.06 | 5.73 | 6.16 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.75 | 7.07 | 7.04 | 5.71 | 6.2 |
| Groww Liquid Gr | 25-10-2011 | 6.74 | 7.05 | 6.91 | 5.56 | 6.09 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.73 | 7.03 | 6.94 | 5.61 | 6.01 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.73 | 7.03 | 6.94 | 5.61 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.73 | 7.05 | 7.02 | 5.69 | 6.06 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.73 | 7.02 | 6.98 | 5.67 | 6.18 |
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 | 0.26 | 1.98 | 0.93 | 5.99 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |