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OmniAsset › Mutual funds › JM Liquid Fund

JM Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.2809
CategoryLiquid
PlanRegular · Idcw
Launched23 Dec 1997
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.26%
AUM₹1.61 Cr
Growth of ₹10,000₹13,4962 Sep 2021 to 2 Sep 2026
₹13,496₹12,622₹11,748₹10,874₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,496 (+6.2% a year) JM Liquid Fund

Performance (trailing, annualised)

1Y annualised6.30%
3Y annualised6.79%
5Y annualised6.18%
10Y annualised6.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1906.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,8026.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,7316.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.30%
Calendar 20224.78%
Calendar 20237.02%
Calendar 20247.23%
Calendar 20256.41%

Rolling returns

Rolling 1Y · average1013 windows since 2 Apr 20076.94%
Rolling 1Y · median7.19%
Rolling 1Y · worst window2.61%
Rolling 1Y · best window9.81%
Rolling 1Y · windows positive100%
Rolling 3Y · average908 windows since 6 Apr 20096.91%
Rolling 3Y · median6.88%
Rolling 3Y · worst window3.94%
Rolling 3Y · best window9.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average804 windows since 4 Apr 20116.97%
Rolling 5Y · median7.16%
Rolling 5Y · worst window5.12%
Rolling 5Y · best window9.09%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.16%
Downside deviation (3Y)0.00%
Maximum drawdown-0.00%

Management

Fund managerMr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Managing since5 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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