JM Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 75.8952 ↑ 0.01%
[as on 22 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 - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund - Growth Option 3.54% 0.01% 0.12% 0.52% 1.55% 6.15% 6.8% 6.1% 5.53% 6.01%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.45% 0.45% 0.48% 0.42% 0.49% 0.46% 0.61% 0.47% 0.62%

NAV history

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

DateNAV% change
22 July, 202675.8952 0.01%
21 July, 202675.8887 0.02%
20 July, 202675.8761 0.01%
19 July, 202675.8678 0.02%
18 July, 202675.8555 0.02%
17 July, 202675.8432 0.03%
16 July, 202675.8217 0.02%
15 July, 202675.8061 0.01%
14 July, 202675.7978 0%
13 July, 202675.7959 0.01%
12 July, 202675.7848 0.02%
11 July, 202675.7726 0.02%
10 July, 202675.7603 0.03%
9 July, 202675.7385 0.02%
8 July, 202675.72 0.01%
7 July, 202675.7151 0%
6 July, 202675.7148 0%
5 July, 202675.7182 0.02%
4 July, 202675.7064 0.02%
3 July, 202675.6945 0.02%
2 July, 202675.6824 0.02%
1 July, 202675.6681 0.04%
30 June, 202675.6395 0.06%
29 June, 202675.5925 0.01%
28 June, 202675.5875 0.02%
27 June, 202675.5749 0.02%
26 June, 202675.5623 0.02%
25 June, 202675.5498 0.02%
24 June, 202675.5325 0.02%
23 June, 202675.5181

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 75.8952 as on 22 July, 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 3.54% as on 22 July, 2026.
  • What are 1 year returns of JM Liquid Fund - Growth Option?
    The 1 year returns of JM Liquid Fund - Growth Option are 6.15% as on 22 July, 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 22 July, 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 6.1% as on 22 July, 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 6.1% as on 22 July, 2026.