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217
12180
JM Liquid Fund - Growth
6.80
6.07
5.97
0.10
0.41
1.54
3.02
7.35
4
1.34
5.97
JM Liquid Fund - (G)
1.34
5.96
1.19
3.5
5 Years
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  • NAV

    74.97

    15 May 2026

  • 0.02%

     1 Day

  • 6.80%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.26%

    Expense Ratio

  • 3

     Rating

  • 2,835 Cr

    Fund Size

  • 28 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.07%
  • 6.80%
  • 5.97%
  • 7.35

By Holding By Sector By Asset
4.38%
4.37%
3.52%
3.51%
3.51%
80.71%
View All

  • -0.40Alpha
  • 0.06SD
  • 0.00Beta
  • -1.92Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments

Fund Managers

Killol Pandya

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

12180
  • Fund Name
  • AUM - ₹ 220

  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

JM Liquid Fund - Growth has delivered 7.35% since inception

The NAV of JM Liquid Fund - Growth is ₹74.9553 as of 15 May 2026

The expense ratio of JM Liquid Fund - Growth is 0.26 % as of 15 May 2026

The AUM of JM Liquid Fund - Growth 2835.05 CR as of 15 May 2026

The minimum SIP amount of JM Liquid Fund - Growth is 500

The top stock holdings of JM Liquid Fund - Growth are

  1. N A B A R D - 4.38%
  2. HDFC Bank - 4.37%
  3. Axis Bank - 3.52%
  4. E X I M Bank - 3.51%
  5. Bank of Baroda - 3.51%

The top sectors JM Liquid Fund - Growth has invested in are

  1. - 0%

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