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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 43.149 ↑ 0.02%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 2.39% 0.02% 0.11% 0.42% 1.55% 6.05% 6.79% 5.98% 5.54% 6.02%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 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)

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
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 0.01%
12 May, 202643.0849 0.01%
11 May, 202643.0788 0.01%
10 May, 202643.0737 0.02%
9 May, 202643.0667 0.02%
8 May, 202643.0598 0.02%
7 May, 202643.0528 0.02%
6 May, 202643.0457 0.02%
5 May, 202643.0388 0.01%
4 May, 202643.0331 0.02%
3 May, 202643.0265 0.02%
2 May, 202643.0195 0.02%
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

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 43.149 as on 22 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 2.39% as on 22 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 6.05% as on 22 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 6.79% as on 22 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 5.98% as on 22 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 5.98% as on 22 May, 2026.