JM Liquid Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01CM6
- Scheme Code: 120406
Latest NAV ₹77.76 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.86% 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 4 Sep 2026 | ₹77.42 | ₹77.76 | +0.44% | +5.51% |
| 3M 4 Jul 2026 | ₹76.59 | ₹77.76 | +1.53% | +6.21% |
| 6M 4 Apr 2026 | ₹75.32 | ₹77.76 | +3.25% | +6.59% |
| 1Y 3 Oct 2025 | ₹73.08 | ₹77.76 | +6.40% | +6.39% |
| 3Y 4 Oct 2023 | ₹63.73 | ₹77.76 | +22.01% | +6.86% |
| 5Y 4 Oct 2021 | ₹57.21 | ₹77.76 | +35.94% | +6.33% |
| 10Y 4 Oct 2016 | ₹43.07 | ₹77.76 | +80.57% | +6.09% |
| ALL 1 Jan 2013 | ₹31.32 | ₹77.76 | +148.28% | +6.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +6.86% | +6.33% | +6.09% | +6.83% |
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
- —