ST
Shalini TibrewalaFund Manager Since 31 Dec 1997
Capital PreservationLiquid
JM Liquid Fund Growth
3Y Annualised
6.84%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.72%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 6 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹2566.84 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
1.64%
2nd
PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
1.64%
3rd
PGIM India Liquid Fund Reinvestment Inc Dist cum Cap Wdrl
1.62%
4th
PGIM India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl
1.62%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.46%
361st
JM Liquid Fund Growth
0.72%
Fund Managers
NK
Naghma KhojaFund Manager Since 21 Oct 2021
About JM Liquid Fund Growth
JM Liquid Fund Growth is a Capital Preservation mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 28 years, having been launched on 1997-12-31. JM Liquid Fund Growth has ₹2566.84 Cr worth of assets under management (AUM) as of Sat Apr 25 2026. The latest Net Asset Value (NAV) of JM Liquid Fund Growth as of Fri Apr 24 2026 is ₹74.7522. The fund has an expense ratio of 0.26%, which is medium comparable to most other Capital Preservation funds.
JM Liquid Fund Growth returns for the last 1 year are 6.13%. Since launch, it has delivered 7.36% average annual returns.
The JM Liquid Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of JM Liquid Fund Growth.
- Small Industries Development Bank Of India: 4.93%
- Sikka Ports & Terminals Limited: 4.12%
- National Bank for Agriculture and Rural Development: 4.09%
- HDFC Bank Limited: 4.08%
- Net Receivable/Payable: 3.69%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 1997-12-31 |
| investor.helpdesk@hdfcbank.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Tax Implications of JM Liquid Fund Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from JM Financial Asset Management Limited
JM Value Fund (Direct) - Growth
EquityValue
3Y CAGR
19.63%
expense ratio
1.25%
fund size
₹721.39 Cr
JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
3Y CAGR
18.17%
expense ratio
0.84%
fund size
₹247.55 Cr
JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
3Y CAGR
18.19%
expense ratio
2.37%
fund size
₹195.75 Cr
JM Liquid Fund Growth
Capital PreservationLiquid
3Y CAGR
6.84%
expense ratio
0.26%
fund size
₹2566.84 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
20.34%
expense ratio
0.68%
fund size
₹4504.47 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
