JM Liquid Fund - Direct - Growth
A Debt Scheme by JM Financial Asset Management Limited
3Y Returns (CAGR)
6.78%
Expense Ratio
0.16%
as of 01/05/2026
AUM
₹2,435.58 Cr
Qtr End: Mar 26
NAV
₹76.075
as of 03/06/2026
3Y Returns (CAGR)
6.78%
Expense Ratio
0.16%
as of 01/05/2026
AUM
₹2,435.58 Cr
Qtr End: Mar 26
NAV
₹76.075
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.58% | 6.48% | 0.30% |
| 6M | 3.05% | 6.20% | 0.22% |
| 1Y | 5.97% | 5.97% | 0.17% |
| 3Y | 21.75% | 6.78% | 0.17% |
| 5Y | 34.15% | 6.05% | 0.17% |
Scheme Details
- Launch Date
- 23/12/1997
- Fund Age
- 28.4 years
- Minimum Investment
- ₹5,000
- Fund House
- JM Financial Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium to Long Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| LIC MF Medium to Long Duration Fund - Direct - Growth | 6.83% | 0.21% | ₹87.87 |
| JM Liquid Fund - Direct - Growth | 6.78% | 0.16% | ₹2,435.58 |
| ICICI Prudential Bond Fund - Direct - Growth | 6.79% | 0.64% | ₹1,812.98 |
| SBI MEDIUM TO LONG DURATION FUND - Direct - Growth | 6.51% | 0.78% | ₹683.91 |
| Kotak Bond Fund - Direct - Growth | 6.57% | 0.69% | ₹1,347.36 |
| HSBC Medium to Long Duration Fund - Direct - Growth | 6.00% | 0.65% | ₹14.68 |
| UTI Medium to Long Duration Fund - Direct - Growth | 5.90% | 1.30% | ₹74.14 |