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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 43.3148 ↑ 0.02%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 2.78% 0.02% 0.16% 0.55% 1.69% 6.05% 6.8% 6.02% 5.53% 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% 4.8% 6.97% 7.23% 6.42%

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 June, 202643.3148 0.02%
10 June, 202643.3068 0.02%
9 June, 202643.2985 0.03%
8 June, 202643.2839 0.02%
7 June, 202643.2734 0.02%
6 June, 202643.2661 0.02%
5 June, 202643.2589 0.03%
4 June, 202643.2466 0.02%
3 June, 202643.2368 0.02%
2 June, 202643.2302 0.01%
1 June, 202643.2238 0.02%
31 May, 202643.216 0.02%
30 May, 202643.2087 0.02%
29 May, 202643.2014 0.02%
28 May, 202643.1914 0.02%
27 May, 202643.184 0.02%
26 May, 202643.1768 0.02%
25 May, 202643.1702 0.02%
24 May, 202643.1634 0.02%
23 May, 202643.1562 0.02%
22 May, 202643.149 0.02%
21 May, 202643.1417 0.01%
20 May, 202643.1365 0.02%
19 May, 202643.1298 0.02%
18 May, 202643.1222 0.01%
17 May, 202643.1163 0.02%
16 May, 202643.1092 0.02%
15 May, 202643.1021 0.02%
14 May, 202643.0955 0.01%
13 May, 202643.0908

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 43.3148 as on 11 June, 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 2.78% as on 11 June, 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 6.05% as on 11 June, 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 6.8% as on 11 June, 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 6.02% as on 11 June, 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 6.02% as on 11 June, 2026.