JM Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 75.3351 ↑ 0.02%
[as on 11 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 - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund - Growth Option 2.77% 0.02% 0.16% 0.55% 1.68% 6.03% 6.8% 6.02% 5.54% 6.02%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.74% 6.72% 7.42% 6.59% 3.96% 3.32% 4.82% 6.98% 7.23% 6.41%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.45% 0.45% 0.45% 0.48% 0.42% 0.49% 0.46% 0.61% 0.47%

NAV history

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

DateNAV% change
11 June, 202675.3351 0.02%
10 June, 202675.3211 0.02%
9 June, 202675.3069 0.03%
8 June, 202675.2815 0.02%
7 June, 202675.2631 0.02%
6 June, 202675.2505 0.02%
5 June, 202675.2379 0.03%
4 June, 202675.2166 0.02%
3 June, 202675.1996 0.02%
2 June, 202675.1883 0.01%
1 June, 202675.1771 0.02%
31 May, 202675.1636 0.02%
30 May, 202675.1509 0.02%
29 May, 202675.1383 0.02%
28 May, 202675.1211 0.02%
27 May, 202675.1083 0.02%
26 May, 202675.0958 0.02%
25 May, 202675.0843 0.02%
24 May, 202675.0724 0.02%
23 May, 202675.06 0.02%
22 May, 202675.0475 0.02%
21 May, 202675.0349 0.01%
20 May, 202675.026 0.02%
19 May, 202675.0143 0.02%
18 May, 202675.0012 0.01%
17 May, 202674.9911 0.02%
16 May, 202674.9789 0.02%
15 May, 202674.9667 0.02%
14 May, 202674.9553 0.01%
13 May, 202674.9472

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Liquid Fund - Growth Option?
    The latest NAV of JM Liquid Fund - Growth Option is 75.3351 as on 11 June, 2026.
  • What are YTD (year to date) returns of JM Liquid Fund - Growth Option?
    The YTD (year to date) returns of JM Liquid Fund - Growth Option are 2.77% as on 11 June, 2026.
  • What are 1 year returns of JM Liquid Fund - Growth Option?
    The 1 year returns of JM Liquid Fund - Growth Option are 6.03% as on 11 June, 2026.
  • What are 3 year CAGR returns of JM Liquid Fund - Growth Option?
    The 3 year annualized returns (CAGR) of JM Liquid Fund - Growth Option are 6.8% as on 11 June, 2026.
  • What are 5 year CAGR returns of JM Liquid Fund - Growth Option?
    The 5 year annualized returns (CAGR) of JM Liquid Fund - Growth Option are 6.02% as on 11 June, 2026.
  • What are 10 year CAGR returns of JM Liquid Fund - Growth Option?
    The 10 year annualized returns (CAGR) of JM Liquid Fund - Growth Option are 6.02% as on 11 June, 2026.