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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Liquid Fund - (G) | 76.72 | 31-Dec-97 | 0.11 | 0.53 |
| JM Liquid Fund - (IDCW-D) | 10.43 | 09-Jan-02 | 0.08 | 0.50 |
| JM Liquid Fund - (IDCW-Q) | 43.42 | 23-Sep-03 | 0.11 | 0.53 |
| JM Liquid Fund - (IDCW-W) | 11.01 | 31-Dec-97 | 0.00 | 0.05 |
| JM Liquid Fund - Direct (G) | 77.63 | 01-Jan-13 | 0.12 | 0.54 |
| JM Liquid Fund - Direct (IDCW-D) | 10.43 | 01-Jan-13 | 0.10 | 0.53 |
| JM Liquid Fund - Direct (IDCW-Q) | 44.07 | 01-Jan-13 | 0.12 | 0.54 |
| JM Liquid Fund - Direct (IDCW-W) | 11.01 | 01-Jan-13 | 0.00 | 0.42 |
| JM Liquid Fund - Super Inst Plan (G) | 44.11 | 26-May-04 | 0.11 | 0.53 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 41.44 | 01-Jul-20 | 0.00 | 0.00 |