JM Financial Mutual FundLiquidDirect plan, growth

JM Liquid Fund

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JM Liquid Fund

Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.6%	+3.4%	+4.6%	+6.4%	+6.9%	+6.3%	+6.1%	+6.8%
CRISIL Liquid Debt A-I Index	—	—	—	—	6.3%	6.8%	6.3%	6.0%	6.7%
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	+0.2%	+0.1%	0.0%	+0.1%	+0.1%

Portfolio

Fund house: JM Financial Mutual Fund
Category: Debt · Liquid
SEBI classification: Debt / Liquid
Benchmark: CRISIL Liquid Debt A-I Index
Launch date: 2 Apr 2006 (20.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Direct Growth, Direct Growth, Regular Growth, Regular Growth
Fund manager: Jayant Dhoot
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹100)
Exit load: 0.01%
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF192K01CM6
ISIN, Regular Growth (100247): INF192K01981
ISIN, Regular Growth (100234): INF192K01882
Scheme code: 120406, 148414, 148413, 100247, 100234

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Liquid category.