
NAV · as of 24/01/2022
41.44
1D
0.00%1Y
0.00%NAV history
JM Liquid Fund
29/12/2021 to 24/01/2022
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX0.00%
Scheme details
- Scheme code
- 139260
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF192K01LD6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No