JM Liquid Fund (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 75.7345 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund (Direct) - Growth Option 2.17% 0.02% 0.11% 0.51% 1.6% 6.19% 6.93% 6.06% 5.65% 6.13%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
27 April, 202675.6382 0%
26 April, 202675.6369 0.02%
25 April, 202675.6253 0.02%
24 April, 202675.6137 0.01%
23 April, 202675.6038 0.01%
22 April, 202675.5958 0.01%
21 April, 202675.5889 0.01%
20 April, 202675.5804 0.02%
19 April, 202675.5681 0.02%
18 April, 202675.5567 0.01%
17 April, 202675.5454 0.01%
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

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 75.7345 as on 6 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 2.17% as on 6 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 6.19% as on 6 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 6.93% as on 6 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 6.06% as on 6 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 6.06% as on 6 May, 2026.