NAV on (11 May 2026 )
₹43.08 ▲
(+0.01%)
Fund Size
₹3031.78 Crores
1Y Returns
6.11 %
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
JM Financial Asset Management Ltd.
Launch Date
May 19, 2004
Fund Manager
Mr. Jayant Dhoot
Initial Price
10
AUM Fund
3031.78 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.44%
6 Months
+3.04%
1 Year
+6.11%
2 Years (CAGR)
+6.64%
3 Years (CAGR)
+6.82%
5 Years (CAGR)
+5.96%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of JM Liquid Fund - Super Institutional Plan - Growth?
A: The latest NAV of JM Liquid Fund - Super Institutional Plan - Growth is ₹ 43.08 as on 11 May 2026.
Q: What type of mutual fund is JM Liquid Fund - Super Institutional Plan - Growth?
A: JM Liquid Fund - Super Institutional Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Liquid Fund - Super Institutional Plan - Growth?
A: The expense ratio of JM Liquid Fund - Super Institutional Plan - Growth is 0.2%, which impacts overall returns.
Q: Who manages JM Liquid Fund - Super Institutional Plan - Growth?
A: JM Liquid Fund - Super Institutional Plan - Growth is managed by Mr. Jayant Dhoot, who oversees investment strategy and portfolio decisions.
Q: Is JM Liquid Fund - Super Institutional Plan - Growth a good investment?
A: JM Liquid Fund - Super Institutional Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Liquid Fund - Super Institutional Plan - Growth?
A: The exit load of JM Liquid Fund - Super Institutional Plan - Growth is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is JM Liquid Fund - Super Institutional Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback