JM Liquid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 75.5366 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund (Direct) - Growth Option 1.91% 0.02% 0.15% 0.75% 1.7% 6.27% 6.96% 6.05% 5.67% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.51% 0.46% 0.46% 0.46% 0.46% 0.46% 0.48% 0.42% 0.49% 0.47%

NAV history

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

DateNAV% change
16 April, 202675.5366 0.02%
15 April, 202675.5213 0.03%
14 April, 202675.5008 0.02%
13 April, 202675.4893 0.03%
12 April, 202675.4675 0.02%
11 April, 202675.4556 0.02%
10 April, 202675.4438 0.03%
9 April, 202675.4229 0.04%
8 April, 202675.3926 0.03%
7 April, 202675.3678 0.02%
6 April, 202675.3513 0.03%
5 April, 202675.33 0.02%
4 April, 202675.3173 0.02%
3 April, 202675.3046 0.02%
2 April, 202675.292 0.13%
1 April, 202675.1969 0.02%
31 March, 202675.1814 0.02%
30 March, 202675.1659 0.04%
29 March, 202675.1372 0.02%
28 March, 202675.1231 0.02%
27 March, 202675.109 0.02%
26 March, 202675.0917 0.02%
25 March, 202675.077 0.01%
24 March, 202675.0663 0.01%
23 March, 202675.0607 0%
22 March, 202675.0629 0.02%
21 March, 202675.049 0.02%
20 March, 202675.0351 0.01%
19 March, 202675.025 0.02%
18 March, 202675.0112

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 75.5366 as on 16 April, 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 1.91% as on 16 April, 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 6.27% as on 16 April, 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 6.96% as on 16 April, 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 6.05% as on 16 April, 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 6.05% as on 16 April, 2026.