JM Liquid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 76.3141 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund (Direct) - Growth Option 2.96% 0.04% 0.17% 0.62% 1.78% 6.21% 6.92% 6.15% 5.64% 6.12%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.48% 0.42% 0.49% 0.47% 0.62% 0.48%

NAV history

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

DateNAV% change
16 June, 202676.3141 0.04%
15 June, 202676.2832 0.04%
14 June, 202676.2565 0.02%
13 June, 202676.2435 0.02%
12 June, 202676.2305 0.02%
11 June, 202676.2133 0.02%
10 June, 202676.199 0.02%
9 June, 202676.1844 0.03%
8 June, 202676.1585 0.02%
7 June, 202676.1397 0.02%
6 June, 202676.1268 0.02%
5 June, 202676.1138 0.03%
4 June, 202676.092 0.02%
3 June, 202676.0746 0.02%
2 June, 202676.063 0.02%
1 June, 202676.0514 0.02%
31 May, 202676.0376 0.02%
30 May, 202676.0246 0.02%
29 May, 202676.0115 0.02%
28 May, 202675.9939 0.02%
27 May, 202675.9808 0.02%
26 May, 202675.9679 0.02%
25 May, 202675.9561 0.02%
24 May, 202675.9439 0.02%
23 May, 202675.9311 0.02%
22 May, 202675.9183 0.02%
21 May, 202675.9054 0.01%
20 May, 202675.8961 0.02%
19 May, 202675.8841 0.02%
18 May, 202675.8706

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 76.3141 as on 16 June, 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 2.96% as on 16 June, 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 6.21% as on 16 June, 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 6.92% as on 16 June, 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 6.15% as on 16 June, 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 6.15% as on 16 June, 2026.