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JM Liquid Fund - Regular Plan - Weekly IDCW Option
JM Financial Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
11.01
1D
+0.01%1Y
+0.01%NAV history
JM Liquid Fund - Regular Plan - Weekly IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W-0.05%
1M+0.03%
3M0.00%
6M+0.01%
1Y+0.01%
3Y+0.01%
5Y0.00%
MAX+6.76%
Scheme details
- Scheme code
- 100233
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF192K01841
- ISIN (Div. Reinvest)
- INF192K01858
- Tradable on exchange
- No