NAV · as of 27/01/2025
22.49
1D
+0.02%1Y
+7.31%NAV history
JM Liquid Fund
02/01/2025 to 27/01/2025
O - H - L -
1W+0.13%
1M+0.61%
3M+1.72%
6M+3.50%
1Y+7.31%
3Y+6.51%
5Y+5.38%
MAX+36.67%
Scheme details
- Scheme code
- 120410
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF192K01CN4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No