JM Liquid Fund
₹77.94
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly IDCWDirect · Quarterly IDCWDirect · Daily IDCWRegular · GrowthRegular · Super - GrowthRegular · Weekly IDCWRegular · Quarterly IDCWRegular · Daily IDCWRegular · Bonus
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.3%
3 years+6.8%
5 years+6.3%
10 years+6.1%
Since start+6.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseJM Financial Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN120406 · INF192K01CM6
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| JM Liquid FundJM Financial Mutual Fund · this fund | +6.3% | +6.8% | +6.3% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 77.94 | 23 Oct 2026 | 120406 |
| Direct | Weekly IDCW | 11.00 | 23 Oct 2026 | 120407 |
| Direct | Quarterly IDCW | 44.25 | 23 Oct 2026 | 120408 |
| Direct | Daily IDCW | 10.43 | 23 Oct 2026 | 120411 |
| Regular | Growth | 77.02 | 23 Oct 2026 | 100234 |
| Regular | Super - Growth | 44.28 | 23 Oct 2026 | 100247 |
| Regular | Weekly IDCW | 11.00 | 23 Oct 2026 | 100233 |
| Regular | Quarterly IDCW | 43.59 | 23 Oct 2026 | 100244 |
| Regular | Daily IDCW | 10.43 | 23 Oct 2026 | 101078 |
| Regular | Bonus | 24.66 | 23 Oct 2026 | 101549 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 8 older plans of this fund no longer have a current NAV.