JM Liquid Fund - Growth Option
JM Financial Mutual Fund₹77.1345
+0.02%
JM Liquid Fund - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01882). As of 2026-10-31, its NAV is ₹77.1345 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100234
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF192K01882
ISIN (Reinvest)
—
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15,374.34 lakh
Risk Metrics
CAGR 1Y
6.25%
CAGR 3Y
6.71%
CAGR since inception
6.98%
Return since inception
300.59%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Liquid Fund - Growth Option | 2026-10-31 | ₹77.1345 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-30 | ₹77.1200 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-29 | ₹77.1026 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-28 | ₹77.0857 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-10-27 | ₹77.0753 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-26 | ₹77.0571 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-10-25 | ₹77.0462 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-24 | ₹77.0317 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-23 | ₹77.0172 | +0.00% |
| JM Liquid Fund - Growth Option | 2026-10-22 | ₹77.0150 | -0.01% |
| JM Liquid Fund - Growth Option | 2026-10-21 | ₹77.0237 | -0.00% |
| JM Liquid Fund - Growth Option | 2026-10-20 | ₹77.0245 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-19 | ₹77.0113 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-18 | ₹76.9980 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-17 | ₹76.9851 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-16 | ₹76.9721 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-10-15 | ₹76.9662 | -0.01% |
| JM Liquid Fund - Growth Option | 2026-10-14 | ₹76.9734 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-10-13 | ₹76.9687 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-12 | ₹76.9570 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-10-11 | ₹76.9500 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-10 | ₹76.9380 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-09 | ₹76.9261 | +0.03% |
| JM Liquid Fund - Growth Option | 2026-10-08 | ₹76.9039 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-07 | ₹76.8867 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-06 | ₹76.8717 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-05 | ₹76.8599 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-04 | ₹76.8441 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-03 | ₹76.8320 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-02 | ₹76.8198 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-10-01 | ₹76.8076 | +0.04% |
| JM Liquid Fund - Growth Option | 2026-09-30 | ₹76.7806 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-29 | ₹76.7646 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-28 | ₹76.7518 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-27 | ₹76.7427 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-26 | ₹76.7305 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-25 | ₹76.7183 | -0.00% |
| JM Liquid Fund - Growth Option | 2026-09-24 | ₹76.7216 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-23 | ₹76.7155 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-22 | ₹76.7039 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-21 | ₹76.6873 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-20 | ₹76.6718 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-19 | ₹76.6598 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-18 | ₹76.6479 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-17 | ₹76.6364 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-16 | ₹76.6279 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-15 | ₹76.6181 | +0.00% |
| JM Liquid Fund - Growth Option | 2026-09-14 | ₹76.6154 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-13 | ₹76.6040 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-12 | ₹76.5926 | +0.01% |