JM Liquid Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Liquid Fund - Growth

19 Jun 2025
71.1280
0.0132
(0.02%)
  • YTD Return
    0.0132
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 1997
  • Std Deviation
    0.0058
  • 52 W High
    71.1148
  • 52 W Low
    66.3953
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Liquid Fund - Growth 6.60 7.09 7.04 7.11 6.87 5.45 7.40
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Killol Pandya, Naghma Khoja
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of JM Liquid Fund - Growth

▶

The Expense ratio of JM Liquid Fund - Growth is 0.26

What is the Turn Over Ratio of JM Liquid Fund - Growth

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The turnover ratio of JM Liquid Fund - Growth is 0.00

What is the Inception date of JM Liquid Fund - Growth

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JM Liquid Fund - Growth started on 31 Dec 1997

What is the Standard Deviation of JM Liquid Fund - Growth

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The standard deviation of JM Liquid Fund - Growth is 0.0058

What is the 52 Week High of JM Liquid Fund - Growth

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The 52-week high of JM Liquid Fund - Growth is 71.1148

What is the 52 Week Low of JM Liquid Fund - Growth

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The 52-week low of JM Liquid Fund - Growth is 66.3953

What is the NAV Of JM Liquid Fund - Growth

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The NAV of JM Liquid Fund - Growth is 71.1280