JM Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 76.1795 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund - Growth Option 3.93% 0.02% 0.14% 0.54% 1.67% 6.24% 6.8% 6.14% 5.54% 6.01%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 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)

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

NAV history

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

DateNAV% change
11 August, 202676.1795 0.02%
10 August, 202676.1655 0.02%
9 August, 202676.1474 0.02%
8 August, 202676.1351 0.02%
7 August, 202676.1227 0.02%
6 August, 202676.1085 0.02%
5 August, 202676.093 0.02%
4 August, 202676.0747 0.02%
3 August, 202676.0577 0.02%
2 August, 202676.04 0.02%
1 August, 202676.0275 0.02%
31 July, 202676.0149 0.02%
30 July, 202675.9964 0.02%
29 July, 202675.9839 0.02%
28 July, 202675.9713 0.01%
27 July, 202675.9617 0.01%
26 July, 202675.9511 0.02%
25 July, 202675.9387 0.02%
24 July, 202675.9263 0.02%
23 July, 202675.9098 0.02%
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

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 76.1795 as on 11 August, 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 3.93% as on 11 August, 2026.
  • What are 1 year returns of JM Liquid Fund - Growth Option?
    The 1 year returns of JM Liquid Fund - Growth Option are 6.24% as on 11 August, 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 August, 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 6.14% as on 11 August, 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 6.14% as on 11 August, 2026.