JM Liquid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 77.2152 ↑ 0.02%
[as on 23 August, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of JM Liquid Fund (Direct) - Growth Option and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund (Direct) - Growth Option 4.17% 0.02% 0.09% 0.54% 1.69% 6.33% 6.89% 6.26% 5.63% 6.1%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.82% 6.81% 7.5% 6.68% 4.04% 3.41% 4.92% 7.08% 7.34% 6.51%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.46% 0.48% 0.42% 0.49% 0.47% 0.62% 0.48% 0.62% 0.47%

NAV history

JM Liquid Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 August, 202677.2152 0.02%
22 August, 202677.2025 0.02%
21 August, 202677.1899 0.01%
20 August, 202677.1793 0.01%
19 August, 202677.1745 0.01%
18 August, 202677.1635 0.01%
17 August, 202677.1539 0.01%
16 August, 202677.1429 0.02%
15 August, 202677.1302 0.02%
14 August, 202677.1176 0.02%
13 August, 202677.1018 0.02%
12 August, 202677.0853 0.01%
11 August, 202677.0804 0.02%
10 August, 202677.0661 0.02%
9 August, 202677.0476 0.02%
8 August, 202677.0349 0.02%
7 August, 202677.0222 0.02%
6 August, 202677.0076 0.02%
5 August, 202676.9917 0.02%
4 August, 202676.9729 0.02%
3 August, 202676.9556 0.02%
2 August, 202676.9374 0.02%
1 August, 202676.9245 0.02%
31 July, 202676.9116 0.02%
30 July, 202676.8927 0.02%
29 July, 202676.8798 0.02%
28 July, 202676.8668 0.01%
27 July, 202676.8569 0.01%
26 July, 202676.846 0.02%
25 July, 202676.8332

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Liquid Fund (Direct) - Growth Option?
    The latest NAV of JM Liquid Fund (Direct) - Growth Option is 77.2152 as on 23 August, 2026.
  • What are YTD (year to date) returns of JM Liquid Fund (Direct) - Growth Option?
    The YTD (year to date) returns of JM Liquid Fund (Direct) - Growth Option are 4.17% as on 23 August, 2026.
  • What are 1 year returns of JM Liquid Fund (Direct) - Growth Option?
    The 1 year returns of JM Liquid Fund (Direct) - Growth Option are 6.33% as on 23 August, 2026.
  • What are 3 year CAGR returns of JM Liquid Fund (Direct) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Liquid Fund (Direct) - Growth Option are 6.89% as on 23 August, 2026.
  • What are 5 year CAGR returns of JM Liquid Fund (Direct) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Liquid Fund (Direct) - Growth Option are 6.26% as on 23 August, 2026.
  • What are 10 year CAGR returns of JM Liquid Fund (Direct) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Liquid Fund (Direct) - Growth Option are 6.26% as on 23 August, 2026.