# JM Liquid Fund (Direct plan, Growth)

Mutual fund · JM Financial Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 120406

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹77.7806 |
| Change since 2026-10-04 | 0.02 (+0.03%) |
| 52-week high / low | 77.78 / 73.11 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.45% | +1.53% | +3.25% | +4.95% | +6.39% | +6.85% | +6.34% | +6.09% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 30 of 36 (category median +6.49%)
- 3Y CAGR: rank 27 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 77.78 |
| 2026-10-04 | 77.76 |
| 2026-10-03 | 77.75 |
| 2026-10-02 | 77.74 |
| 2026-10-01 | 77.73 |
| 2026-09-30 | 77.7 |
| 2026-09-29 | 77.68 |
| 2026-09-28 | 77.67 |
| 2026-09-27 | 77.66 |
| 2026-09-26 | 77.65 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120411](https://bhavcopy.live/agents/funds/120411.md) |
| Direct | IDCW | [120408](https://bhavcopy.live/agents/funds/120408.md) |
| Direct | IDCW | [120407](https://bhavcopy.live/agents/funds/120407.md) |
| Regular | Bonus | [101549](https://bhavcopy.live/agents/funds/101549.md) |
| Regular | IDCW | [101078](https://bhavcopy.live/agents/funds/101078.md) |
| Regular | IDCW | [100244](https://bhavcopy.live/agents/funds/100244.md) |
| Regular | Growth | [100247](https://bhavcopy.live/agents/funds/100247.md) |
| Regular | IDCW | [100233](https://bhavcopy.live/agents/funds/100233.md) |
| Regular | Growth | [100234](https://bhavcopy.live/agents/funds/100234.md) |
| Direct | Other | [148414](https://bhavcopy.live/agents/funds/148414.md) |
| Direct | Other | [148413](https://bhavcopy.live/agents/funds/148413.md) |

## Identifiers

- AMFI scheme code: 120406
- ISIN (growth / payout): INF192K01CM6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120406.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._