
NAV · as of 24/01/2022
57.82
1D
+0.01%1Y
+3.42%NAV history
JM Liquid Fund
29/12/2021 to 24/01/2022
O - H - L -
1W+0.05%
1M+0.29%
3M+0.89%
6M+1.71%
1Y+3.42%
3Y+4.61%
5Y+5.63%
MAX+39.37%
Scheme details
- Scheme code
- 139257
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF192K01LA2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No