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JM Liquid Fund (direct) - Growth Option vs Capitalmind Liquid Fund

NAV, returns and costs — not a recommendation.

JM Liquid Fund (direct) - Growth OptionCapitalmind Liquid Fund
NAV₹77.1635₹1,048.7171
NAV date2026-08-182026-08-18
1 year+6.34%+4.87%
3 year (p.a.)+6.90%+4.87%
5 year (p.a.)+6.91%+4.87%
Expense ratio0.14%0.09%
Fund size₹2,146.56 Cr₹87.82 Cr
RiskLow to moderateLow to moderate
CategoryLiquidLiquid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.