JM Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 75.6824 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund - Growth Option 3.25% 0.02% 0.18% 0.66% 1.67% 6.17% 6.82% 6.08% 5.55% 6.03%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

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
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 0.02%
22 June, 202675.5063 0.01%
21 June, 202675.4952 0.02%
20 June, 202675.4828 0.02%
19 June, 202675.4704 0.02%
18 June, 202675.458 0.02%
17 June, 202675.4444 0.01%
16 June, 202675.4336 0.04%
15 June, 202675.4032 0.03%
14 June, 202675.3771 0.02%
13 June, 202675.3645 0.02%
12 June, 202675.3518 0.02%
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

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 75.6824 as on 2 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 3.25% as on 2 July, 2026.
  • What are 1 year returns of JM Liquid Fund - Growth Option?
    The 1 year returns of JM Liquid Fund - Growth Option are 6.17% as on 2 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 6.82% as on 2 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 6.08% as on 2 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 6.08% as on 2 July, 2026.