JM Liquid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 76.6085 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund (Direct) - Growth Option 3.35% 0.01% 0.07% 0.59% 1.61% 6.22% 6.91% 6.19% 5.64% 6.11%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 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)

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

NAV history

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

DateNAV% change
8 July, 202676.6085 0.01%
7 July, 202676.6032 0%
6 July, 202676.6028 0%
5 July, 202676.606 0.02%
4 July, 202676.5938 0.02%
3 July, 202676.5816 0.02%
2 July, 202676.5692 0.02%
1 July, 202676.5544 0.04%
30 June, 202676.5253 0.06%
29 June, 202676.4776 0.01%
28 June, 202676.4722 0.02%
27 June, 202676.4593 0.02%
26 June, 202676.4464 0.02%
25 June, 202676.4335 0.02%
24 June, 202676.4158 0.02%
23 June, 202676.401 0.02%
22 June, 202676.3889 0.02%
21 June, 202676.3774 0.02%
20 June, 202676.3647 0.02%
19 June, 202676.352 0.02%
18 June, 202676.3392 0.02%
17 June, 202676.3252 0.01%
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

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 76.6085 as on 8 July, 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 3.35% as on 8 July, 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 6.22% as on 8 July, 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 6.91% as on 8 July, 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 6.19% as on 8 July, 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 6.19% as on 8 July, 2026.