GMP IPO Watch
Debt Scheme - Liquid Fund
JM Liquid Fund
Direct Plan · Growth Option · JM Financial Mutual Fund
₹77.5747
NAV as of 19 Sept 2026
+0.02% day change
Other Plans of This Fund
Direct Plan · Daily IDCW Option
Direct Plan · Quarterly IDCW Option
Direct Plan · Unclaimed Application Refund Amount I.E.F - Growth Plan
Direct Plan · Unclaimed Brokerage I.E.F - Growth Plan
Direct Plan · Weekly IDCW Option
Direct plan · Bonus
Direct plan · Growth
Direct plan · Growth
Direct plan · Growth
Direct plan · Growth
Regular Plan · Bonus Option - Principal Units
Regular Plan · Daily IDCW Option
Regular Plan · Growth Option
Regular Plan · Quarterly IDCW Option
Regular Plan · Super Institutional Plan - Growth Option
Regular Plan · Weekly IDCW Option
Standard
ISININF192K01CM6
Scheme Code120406
StructureOpen Ended Schemes
Fund HouseJM Financial Asset Management Limited
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.