JM Liquid Gr

Liquid FundJM Financial Mutual Fund

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NAV

₹76.97

-0.01% today

AUM

₹1,742.62 Cr

Fund size

Expense

0.26%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.007

on redemption

Fund snapshot

Category rank#20 of 34

Risk-o-meterLow to Moderate Risk

BenchmarkCRISIL Liquid Debt TR INR (100%)

Number of holdings0

Inception31 Dec 1997

Exit load0.007

Debt metrics

Modified duration0.106 yrs

Average maturity0.1129 yrs

Yield to maturity6.12%

Average credit qualityAAA

Standard deviation0.20%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

Killol PandyaLead

Since Nov 2024

AUM managed

₹2,429.14Cr

Tenure

Since Nov 2024

Funds

About JM Liquid Gr

JM Liquid Gr is an open-ended Liquid Fund mutual fund scheme offered by JM Financial Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹76.97 per unit and the scheme manages ₹1,742.62 Cr in assets under management. The fund charges an expense ratio of 0.26% and is benchmarked against CRISIL Liquid Debt TR INR (100%). Over the trailing 5 years, JM Liquid Gr has delivered +6.24% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Regular Plan · Growth option · NAV as of 15 Oct 2026

JM Liquid Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	+0.45%	+0.38%
3 months	+1.53%	+1.36%
6 months	+3.09%	+2.77%
1 year	+6.28%	+5.88%
3 years	+6.74%	+6.47%
5 years	+6.24%	+5.99%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund	Category average
1 month	--	+0.41%
3 months	+1.67%	+1.31%
6 months	+3.31%	+2.71%
1 year	+6.26%	+5.32%
3 years	+21.76%	+17.36%
5 years	+34.29%	+29.10%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

JM Liquid Gr — frequently asked questions

What is the NAV of JM Liquid Gr?

The latest net asset value (NAV) of JM Liquid Gr is ₹76.97 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has JM Liquid Gr delivered?

JM Liquid Gr has returned +6.24% over the trailing 5 years (1 year: +6.28%, 3 years: +6.74%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of JM Liquid Gr?

JM Liquid Gr charges an expense ratio of 0.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is JM Liquid Gr?

SEBI's riskometer classifies JM Liquid Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in JM Liquid Gr?

You can start a SIP in JM Liquid Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.

Who manages JM Liquid Gr?

JM Liquid Gr is managed by JM Financial Mutual Fund, holds ₹1,742.62 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: JM Financial Mutual Fund
Scheme category: Debt
Scheme sub-category: Liquid Fund
Plan: Regular plan
Option: Growth
ISIN: INF192K01882
Scheme code: FSGBR071U8

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