JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 43.0124 ↑ 0.02%
[as on 1 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 (Regular) - Super Institutional Plan - Growth Option and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 2.06% 0.02% 0.08% 0.63% 1.62% 6.11% 6.83% 5.95% 5.55% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.74% 6.72% 7.42% 6.59% 3.96% 3.32% 4.8% 6.97% 7.23% 6.42%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.45% 0.46% 0.45% 0.48% 0.42% 0.49% 0.46% 0.61%

NAV history

JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 May, 202643.0124 0.02%
30 April, 202643.0054 0.01%
29 April, 202643.0012 0.01%
28 April, 202642.9961 0.01%
27 April, 202642.9918 0%
26 April, 202642.9912 0.02%
25 April, 202642.9847 0.02%
24 April, 202642.9782 0.01%
23 April, 202642.9727 0.01%
22 April, 202642.9682 0.01%
21 April, 202642.9644 0.01%
20 April, 202642.9597 0.02%
19 April, 202642.9528 0.01%
18 April, 202642.9465 0.01%
17 April, 202642.9402 0.01%
16 April, 202642.9353 0.02%
15 April, 202642.9267 0.03%
14 April, 202642.9152 0.01%
13 April, 202642.9088 0.03%
12 April, 202642.8965 0.02%
11 April, 202642.8898 0.02%
10 April, 202642.8832 0.03%
9 April, 202642.8714 0.04%
8 April, 202642.8543 0.03%
7 April, 202642.8403 0.02%
6 April, 202642.8311 0.03%
5 April, 202642.8191 0.02%
4 April, 202642.812 0.02%
3 April, 202642.8049 0.02%
2 April, 202642.7977

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option?
    The latest NAV of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option is 43.0124 as on 1 May, 2026.
  • What are YTD (year to date) returns of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option?
    The YTD (year to date) returns of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option are 2.06% as on 1 May, 2026.
  • What are 1 year returns of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option?
    The 1 year returns of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option are 6.11% as on 1 May, 2026.
  • What are 3 year CAGR returns of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option?
    The 3 year annualized returns (CAGR) of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option are 6.83% as on 1 May, 2026.
  • What are 5 year CAGR returns of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option?
    The 5 year annualized returns (CAGR) of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option are 5.95% as on 1 May, 2026.
  • What are 10 year CAGR returns of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option?
    The 10 year annualized returns (CAGR) of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option are 5.95% as on 1 May, 2026.