JM Liquid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 75.9808 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund (Direct) - Growth Option 2.51% 0.02% 0.11% 0.45% 1.57% 6.13% 6.9% 6.09% 5.63% 6.12%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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)

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

NAV history

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

DateNAV% change
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 0.01%
17 May, 202675.8602 0.02%
16 May, 202675.8476 0.02%
15 May, 202675.835 0.02%
14 May, 202675.8233 0.01%
13 May, 202675.8149 0.01%
12 May, 202675.8044 0.01%
11 May, 202675.7936 0.01%
10 May, 202675.7843 0.02%
9 May, 202675.7719 0.02%
8 May, 202675.7596 0.02%
7 May, 202675.7471 0.02%
6 May, 202675.7345 0.02%
5 May, 202675.7221 0.01%
4 May, 202675.7118 0.02%
3 May, 202675.7001 0.02%
2 May, 202675.6876 0.02%
1 May, 202675.6751 0.02%
30 April, 202675.6626 0.01%
29 April, 202675.655 0.01%
28 April, 202675.6459

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 75.9808 as on 27 May, 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 2.51% as on 27 May, 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 6.13% as on 27 May, 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 6.9% as on 27 May, 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 6.09% as on 27 May, 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 6.09% as on 27 May, 2026.