JM Liquid Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01CM6
- Scheme Code: 120406
Latest NAV ₹77.26 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.89% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹76.85 | ₹77.26 | +0.54% | +6.52% |
| 3M 26 May 2026 | ₹75.97 | ₹77.26 | +1.70% | +6.92% |
| 6M 26 Feb 2026 | ₹74.79 | ₹77.26 | +3.30% | +6.77% |
| 1Y 26 Aug 2025 | ₹72.65 | ₹77.26 | +6.35% | +6.35% |
| 3Y 25 Aug 2023 | ₹63.25 | ₹77.26 | +22.15% | +6.89% |
| 5Y 26 Aug 2021 | ₹57.01 | ₹77.26 | +35.51% | +6.27% |
| 10Y 26 Aug 2016 | ₹42.75 | ₹77.26 | +80.74% | +6.10% |
| ALL 1 Jan 2013 | ₹31.32 | ₹77.26 | +146.67% | +6.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.35% | +6.89% | +6.27% | +6.10% | +6.84% |
Scheme Information
- Scheme Name
- JM Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 120406
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF192K01CM6
- Risk
- —