JM Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF192K01CM6
Scheme Code: 120406
Latest NAV₹77.95As of 20-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.84%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About JM Liquid Fund - Direct Plan - Growth Option
JM Liquid Fund - Direct Plan - Growth Option is a Debt Scheme - Liquid Fund scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹77.95 as of 20-Oct-2026.
NAV
₹77.95
As of 20-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹77.59 20 Sep 2026 |
₹77.95 | +0.47% | +5.85% |
| 3M | ₹76.77 20 Jul 2026 |
₹77.95 | +1.54% | +6.25% |
| 6M | ₹75.58 20 Apr 2026 |
₹77.95 | +3.14% | +6.36% |
| 1Y | ₹73.27 20 Oct 2025 |
₹77.95 | +6.39% | +6.39% |
| 3Y | ₹63.92 20 Oct 2023 |
₹77.95 | +21.95% | +6.84% |
| 5Y | ₹57.29 20 Oct 2021 |
₹77.95 | +36.06% | +6.35% |
| 10Y | ₹43.20 20 Oct 2016 |
₹77.95 | +80.45% | +6.08% |
| ALL | ₹31.32 01 Jan 2013 |
₹77.95 | +148.87% | +6.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.84% | +6.35% | +6.08% | +6.83% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Liquid Fund - Direct Plan - Growth Option
Scheme Code
120406
Fund House
JM Financial Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF192K01CM6
Risk
—
FAQs
The latest NAV is ₹77.95 as of 20-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.84%, 5Y +6.35%, 10Y +6.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).