Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
JM Liquid Fund - Growth Option
JM Financial Mutual Fund₹76.8441
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.28% | — | — |
| 3 year | +6.75% | — | — |
| 5 year | +6.79% | — | — |
- Sharpe
- 1.94
- Std dev
- 0.20%
- Beta
- 1.56
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
41 holdings · portfolio as on 14 Jun 2026
- 5.19%Export-Import Bank of India
- 4.01%CCIL
- 3.95%Union Bank of India
- 3.89%Axis Bank Limited
- 2.97%Net Receivable/Payable
- 2.63%HDFC Securities Limited
- 2.63%Axis Bank Limited
- 2.63%National Bank for Agriculture and Rural Development
- 2.63%Bajaj Finance Limited
- 2.61%Indian Bank
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RFRuchi Fozdar1.9 years in the industryRuns 16 schemes
- KPKillol Pandya10.0 years in the industryRuns 21 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is JM Liquid Fund - Growth Option NAV today?
- The latest NAV of JM Liquid Fund - Growth Option is ₹76.8441 as on 04 Oct 2026.
How has JM Liquid Fund - Growth Option performed vs its category?
- 1-year return +6.28%. Past performance does not guarantee future returns.
What are the returns of JM Liquid Fund - Growth Option?
- Trailing returns from published NAVs: 1 year +6.28%, 3 year +6.75% a year, 5 year +6.79% a year, since our first NAV +6.79% a year. Past performance does not guarantee future returns.
How would a SIP in JM Liquid Fund - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.75%. It is not a forecast.
What is the expense ratio and fund size of JM Liquid Fund - Growth Option?
- For JM Liquid Fund - Growth Option, the expense ratio is 0.22% and fund size (AUM) is ₹2,849.26 Cr.
What is the ISIN of JM Liquid Fund - Growth Option?
- The ISIN for JM Liquid Fund - Growth Option is INF192K01882.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.