← All mutual funds
JM Liquid Fund - Regular Plan - Quarterly IDCW Option
JM Financial Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
43.35
1D
+0.01%1Y
+6.31%NAV history
JM Liquid Fund - Regular Plan - Quarterly IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.52%
3M+1.65%
6M+3.35%
1Y+6.31%
3Y+6.78%
5Y+6.19%
MAX+291.00%
Scheme details
- Scheme code
- 100244
- 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)
- INF192K01866
- ISIN (Div. Reinvest)
- INF192K01874
- Tradable on exchange
- No