JM Liquid Fund NAV
₹77.9501 Direct · Growth · as of 20-Oct-2026
JM Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹10.4302 | 20-Oct-2026 |
| Direct | Growth | ₹77.9501 | 20-Oct-2026 |
| Direct | Quarterly IDCW | ₹44.2555 | 20-Oct-2026 |
| Direct | Unclaimed Application Refund Amount I.E.F - Growth Plan | ₹41.4437 | 20-Oct-2026 |
| Direct | Unclaimed Brokerage I.E.F - Growth Plan | ₹41.4437 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹11.006 | 20-Oct-2026 |
| Regular | Bonus Option - Principal Units | ₹24.6635 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹10.4302 | 20-Oct-2026 |
| Regular | Growth | ₹77.0245 | 20-Oct-2026 |
| Regular | Quarterly IDCW | ₹43.5966 | 20-Oct-2026 |
| Regular | Super Institutional Plan - Growth | ₹44.2875 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹11.0035 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About JM Liquid Fund
JM Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from JM Financial Mutual Fund. Its latest NAV (Direct – Growth) is ₹77.9501 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in JM Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for JM Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
JM Liquid Fund NAV — frequently asked questions
What is the latest NAV of JM Liquid Fund?
The latest available NAV of JM Liquid Fund (Direct – Growth) is ₹77.9501 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the JM Liquid Fund Direct plan NAV?
The JM Liquid Fund Direct – Growth NAV is ₹77.9501 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in JM Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for JM Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages JM Liquid Fund?
JM Liquid Fund is managed by JM Financial Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.
Invest in JM Liquid Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.