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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 202643.9294
CategoryLiquid
PlanDirect · 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 year0.16%
AUM₹0.10 Cr
Growth of ₹10,000₹13,5632 Sep 2021 to 2 Sep 2026
₹13,563₹12,672₹11,781₹10,890₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,563 (+6.3% a year) JM Liquid Fund

Performance (trailing, annualised)

1Y annualised6.40%
3Y annualised6.90%
5Y annualised6.29%
10Y annualised6.10%

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 ₹1,24,2596.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4356.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,6276.70%

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

Calendar years

Calendar 20213.39%
Calendar 20224.89%
Calendar 20237.12%
Calendar 20247.34%
Calendar 20256.52%

Rolling returns

Rolling 1Y · average659 windows since 7 Jan 20146.80%
Rolling 1Y · median7.09%
Rolling 1Y · worst window3.26%
Rolling 1Y · best window9.99%
Rolling 1Y · windows positive100%
Rolling 3Y · average555 windows since 5 Jan 20166.56%
Rolling 3Y · median6.90%
Rolling 3Y · worst window4.03%
Rolling 3Y · best window9.13%
Rolling 3Y · windows positive100%
Rolling 5Y · average451 windows since 3 Jan 20186.31%
Rolling 5Y · median5.86%
Rolling 5Y · worst window5.21%
Rolling 5Y · best window8.41%
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)0.17%
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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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