JM High Liquidity Fund-- Institutional Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 22.9625 ↑ 0.02%
[as on 18 March, 2015]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM High Liquidity Fund-- Institutional Plan - Growth and its peers as on 18 March, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM High Liquidity Fund-- Institutional Plan - Growth 1.77% 0.02% 0.16% 0.65% 2.1% 9.06% 9.26% 8.71% 8.1%-
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

JM High Liquidity Fund-- Institutional Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 March, 201522.9625 0.02%
17 March, 201522.9570 0.02%
16 March, 201522.9517 0.02%
15 March, 201522.9464 0.05%
13 March, 201522.9357 0.02%
12 March, 201522.9304 0.02%
11 March, 201522.9251 0.02%
10 March, 201522.9199 0.02%
9 March, 201522.9146 0.02%
8 March, 201522.9092 0.07%
5 March, 201522.8936 0.02%
4 March, 201522.8882 0.02%
3 March, 201522.8827 0.02%
2 March, 201522.8775 0.02%
1 March, 201522.8722 0.05%
27 February, 201522.8618 0.02%
26 February, 201522.8564 0.02%
25 February, 201522.8511 0.02%
24 February, 201522.8458 0.02%
23 February, 201522.8406 0.02%
22 February, 201522.8353 0.05%
20 February, 201522.8250 0.02%
19 February, 201522.8198 0.02%
18 February, 201522.8146 0.02%
17 February, 201522.8094 0.02%
16 February, 201522.8043 0.02%
15 February, 201522.7990 0.05%
13 February, 201522.7886 0.02%
12 February, 201522.7834 0.02%
11 February, 201522.7782

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM High Liquidity Fund-- Institutional Plan - Growth?
    The latest NAV of JM High Liquidity Fund-- Institutional Plan - Growth is 22.9625 as on 18 March, 2015.
  • What are YTD (year to date) returns of JM High Liquidity Fund-- Institutional Plan - Growth?
    The YTD (year to date) returns of JM High Liquidity Fund-- Institutional Plan - Growth are 1.77% as on 18 March, 2015.
  • What are 1 year returns of JM High Liquidity Fund-- Institutional Plan - Growth?
    The 1 year returns of JM High Liquidity Fund-- Institutional Plan - Growth are 9.06% as on 18 March, 2015.
  • What are 3 year CAGR returns of JM High Liquidity Fund-- Institutional Plan - Growth?
    The 3 year annualized returns (CAGR) of JM High Liquidity Fund-- Institutional Plan - Growth are 9.26% as on 18 March, 2015.
  • What are 5 year CAGR returns of JM High Liquidity Fund-- Institutional Plan - Growth?
    The 5 year annualized returns (CAGR) of JM High Liquidity Fund-- Institutional Plan - Growth are 8.71% as on 18 March, 2015.