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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 43.5152 ↑ 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 (Regular) - Super Institutional Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 3.26% 0.02% 0.18% 0.66% 1.68% 6.19% 6.83% 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% 4.8% 6.97% 7.23% 6.42%

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
2 July, 202643.5152 0.02%
1 July, 202643.5069 0.04%
30 June, 202643.4905 0.06%
29 June, 202643.4635 0.01%
28 June, 202643.4605 0.02%
27 June, 202643.4533 0.02%
26 June, 202643.446 0.02%
25 June, 202643.4389 0.02%
24 June, 202643.4289 0.02%
23 June, 202643.4206 0.02%
22 June, 202643.4138 0.01%
21 June, 202643.4073 0.02%
20 June, 202643.4002 0.02%
19 June, 202643.393 0.02%
18 June, 202643.3858 0.02%
17 June, 202643.3779 0.01%
16 June, 202643.3717 0.04%
15 June, 202643.3542 0.03%
14 June, 202643.3391 0.02%
13 June, 202643.3318 0.02%
12 June, 202643.3245 0.02%
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

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 43.5152 as on 2 July, 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 3.26% as on 2 July, 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 6.19% as on 2 July, 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 2 July, 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 6.08% as on 2 July, 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 6.08% as on 2 July, 2026.