1955
12180
JM Liquid Fund - Super Inst Plan Growth
6.80
6.07
5.97
0.10
0.41
1.55
3.03
6.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
4
1.34
5.97
JM Liquid Fund - Super Inst Plan (G)
1.34
5.97
1.19
3.5
5 Years
JM Liquid Fund - Super Inst Plan Growth
-
NAV
43.12
18 May 2026
-
0.03%
1 Day
-
6.80%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 50000000
Min Lumpsum -
0.26%
Expense Ratio -
2,835 Cr
Fund Size -
28 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.07%
- 6.80%
- 5.97%
- 6.87
- -0.39Alpha
- 0.06SD
- 0.00Beta
- -1.91Sharpe
- 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.
Aims to provide income by way of dividends and capital gains through investments in debt and money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,851
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 72,873
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,162
-
JM Flexicap Fund Growth
- 17.77
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,041
-
- Equity
- ELSS
- AUM - ₹ 220
-
JM Value Fund Growth
- 16.31
-
- Equity
- Value Fund
- AUM - ₹ 826
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 701
-
JM Focused Fund Growth
- 14.78
-
- Equity
- Focused Fund
- AUM - ₹ 280
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
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 - Super Inst Plan Growth has delivered 6.87% since inception
The NAV of JM Liquid Fund - Super Inst Plan Growth is ₹43.0955 as of 18 May 2026
The expense ratio of JM Liquid Fund - Super Inst Plan Growth is 0.26 % as of 18 May 2026
The AUM of JM Liquid Fund - Super Inst Plan Growth 2835.05 CR as of 18 May 2026
The minimum SIP amount of JM Liquid Fund - Super Inst Plan Growth is 500
The top stock holdings of JM Liquid Fund - Super Inst Plan Growth are
- C C I - 9.90%
- HDFC Bank - 4.70%
- Net CA & Others - 3.92%
- Bank of Baroda - 3.77%
- Tata Capital - 3.77%
The top sectors JM Liquid Fund - Super Inst Plan Growth has invested in are
- - 0%






