JM Liquid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹77.5418
- 1y return
- +6.40%
- absolute
- 3y return
- +6.89%
- CAGR
- 5y return
- +6.30%
- CAGR
Low ₹72.8797High ₹77.5418
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 120406
- ISIN (growth / payout)
- INF192K01CM6
- ISIN (reinvestment)
- —
- 52-week high
- ₹77.5418
- 52-week low
- ₹72.8797
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Liquid FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹10.4302 | 0.00% | ||
| JM Liquid FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹44.0236 | +6.40% | ||
| JM Liquid FundDirect · Unclaimed Application Refund Amount I.E.F - Growth Plan | Direct · Unclaimed Application Refund Amount I.E.F - Growth Plan | ₹41.4437 | 0.00% | ||
| JM Liquid FundDirect · Unclaimed Brokerage I.E.F - Growth Plan | Direct · Unclaimed Brokerage I.E.F - Growth Plan | ₹41.4437 | 0.00% | ||
| JM Liquid FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹11.0074 | +0.01% | ||
| JM Liquid FundRegular · Growth | Regular · Growth | ₹41.4437 | — | ||
| JM Liquid FundRegular · Growth | Regular · Growth | ₹41.4437 | 0.00% | ||
| JM Liquid FundRegular · Growth | Regular · Growth | ₹41.4437 | — |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Liquid FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹3,163.7225 | +6.59% | ||
| JioBlackRock Liquid FundDirect · Growth Option | Jio BlackRock Mutual Fund | Direct · Growth Option | ₹1,078.3436 | +6.57% | ||
| BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹3,275.8615 | +6.46% | ||
| WhiteOak Capital Liquid FundDirect · Growth Option | WhiteOak Capital Mutual Fund | Direct · Growth Option | ₹1,521.5984 | +6.42% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.