JM Financial Mutual Fund
All mutual funds

JM Liquid Fund - Regular Plan - Growth Option

JM Financial Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

76.58

1D

+0.01%

1Y

+6.31%

NAV history

JM Liquid Fund - Regular Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

76.5876.2618/08/202611/09/2026
1W+0.09%
1M+0.52%
3M+1.65%
6M+3.35%
1Y+6.31%
3Y+6.78%
5Y+6.19%
MAX+297.72%

Scheme details

Scheme code
100234
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF192K01882
ISIN (Div. Reinvest)
-
Tradable on exchange
No