What is JM Liquid Fund - Growth Option NAV today?

The latest NAV of JM Liquid Fund - Growth Option is ₹76.2601 as on 18 Aug 2026.

How has JM Liquid Fund - Growth Option performed vs its category?

1-year return +6.24%. Past performance does not guarantee future returns.

What are the returns of JM Liquid Fund - Growth Option?

Trailing returns from published NAVs: 1 year +6.24%, 3 year +6.79% a year, 5 year +6.80% a year, since our first NAV +6.80% a year. Past performance does not guarantee future returns.

How would a SIP in JM Liquid Fund - Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.79%. It is not a forecast.

What is the expense ratio and fund size of JM Liquid Fund - Growth Option?

For JM Liquid Fund - Growth Option, the expense ratio is 0.22% and fund size (AUM) is ₹2,146.56 Cr.

What is the ISIN of JM Liquid Fund - Growth Option?

The ISIN for JM Liquid Fund - Growth Option is INF192K01882.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM Liquid Fund - Growth Option

JM Financial Mutual Fund

LiquidRegularGrowthLow to moderate riskRS 38

NAV

₹76.2601

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.24%	—	—
3 year	+6.79%	—	—
5 year	+6.80%	—	—

Sharpe: 1.78
Std dev: 0.19%
Beta: 1.46

All Liquid funds · JM Financial Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.24%

Total

+6.79%

p.a.

+6.80%

p.a.

+6.80%

p.a.

Calendar years

+0.74%

2022

+6.97%

2023

+7.23%

2024

+6.41%

2025

+4.05%

2026 YTD

Rolling 1-year · 45 overlapping windows

+6.05%avg +6.86%+7.27%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,146.56 Cr

Expense ratio

0.22%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Debt a-i Index

Launched31 Dec 1997

Risk levelLow to moderate

StructureOpen Ended

ISININF192K01882

Where the money is invested

Split by asset type.

By asset type

Cash99.56%

Other0.44%

What the fund holds

41 holdings · portfolio as on 14 Jun 2026

Export-Import Bank of India
5.19%
CCIL
4.01%
Union Bank of India
3.95%
Axis Bank Limited
3.89%
Net Receivable/Payable
2.97%
HDFC Securities Limited
2.63%
Axis Bank Limited
2.63%
National Bank for Agriculture and Rural Development
2.63%
Bajaj Finance Limited
2.63%
Indian Bank
2.61%

Concentration

Top 5 weight

20.02%

Top 10 weight

33.15%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.78

Better than category avg -0.09

Sortino

-1.2

Return per unit of downside risk

Alpha

-0.18

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

1.46

Below category avg 1.17

R-squared

90.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RF
Ruchi Fozdar
1.9 years in the industry
Runs 16 schemes
KP
Killol Pandya
10.0 years in the industry
Runs 21 schemes

Other Liquid funds

SIP illustration

Rate

+6.79%

Invested

₹6,00,000

Illustrated

₹8,60,359

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
JM Liquid Fund Unclaimed Dividend Ief
NAV ₹41.4437
directweekly idcw reinvestment
JM Liquid Fund (direct) - Weekly IDCW Reinvestment Option
NAV ₹11.01
regularweekly idcw reinvestment
JM Liquid Fund - Weekly IDCW Reinvestment Option
NAV ₹11.01
directGrowth
JM Liquid Fund Unclaimed Dividend
NAV ₹57.8229
directGrowth
JM Liquid Fund Unclaimed Redemption Ief
NAV ₹41.4437
regularGrowth
JM Liquid Fund - Super Institutional Plan - Growth Option
NAV ₹41.68
regulardaily idcw reinvestment
JM Liquid Fund - Daily IDCW Reinvestment Option
NAV ₹10.43
directbonus
JM Liquid Fund (direct) - Bonus Option - Principal Units
NAV ₹22.4898
regularquarterly idcw payout
JM Liquid Fund - Quarterly IDCW Payout Option
NAV ₹41.3296
directquarterly idcw payout
JM Liquid Fund (direct) - Quarterly IDCW Payout Option
NAV ₹41.9179
directdaily idcw reinvestment
JM Liquid Fund (direct) - Daily IDCW Reinvestment Option
NAV ₹10.43
regularbonus
JM Liquid Fund - Bonus Option - Principal Units
NAV ₹23.22
directGrowth
JM Liquid Fund Unclaimed Redemption
NAV ₹57.823
directGrowth
JM Liquid Fund (direct) - Growth Option
NAV ₹73.31

FAQ

What is JM Liquid Fund - Growth Option NAV today?: The latest NAV of JM Liquid Fund - Growth Option is ₹76.2601 as on 18 Aug 2026.
How has JM Liquid Fund - Growth Option performed vs its category?: 1-year return +6.24%. Past performance does not guarantee future returns.
What are the returns of JM Liquid Fund - Growth Option?: Trailing returns from published NAVs: 1 year +6.24%, 3 year +6.79% a year, 5 year +6.80% a year, since our first NAV +6.80% a year. Past performance does not guarantee future returns.
How would a SIP in JM Liquid Fund - Growth Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.79%. It is not a forecast.
What is the expense ratio and fund size of JM Liquid Fund - Growth Option?: For JM Liquid Fund - Growth Option, the expense ratio is 0.22% and fund size (AUM) is ₹2,146.56 Cr.
What is the ISIN of JM Liquid Fund - Growth Option?: The ISIN for JM Liquid Fund - Growth Option is INF192K01882.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.