JM Liquid Fund - Direct Plan - Quarterly IDCW Option
JM Financial Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹44.0236
- 1y return
- +6.40%
- absolute
- 3y return
- +6.89%
- CAGR
- 5y return
- +6.30%
- CAGR
Low ₹36.2443High ₹44.2227
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW Option
- AMFI scheme code
- 120408
- ISIN (growth / payout)
- INF192K01CK0
- ISIN (reinvestment)
- INF192K01CL8
- 52-week high
- ₹44.0236
- 52-week low
- ₹41.3768
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Liquid FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹10.4302 | 0.00% | ||
| JM Liquid FundDirect · Growth Option | Direct · Growth Option | ₹77.5418 | +6.40% | ||
| JM Liquid FundDirect · Unclaimed Application Refund Amount I.E.F - Growth Plan | Direct · Unclaimed Application Refund Amount I.E.F - Growth Plan | ₹41.4437 | 0.00% | ||
| JM Liquid FundDirect · Unclaimed Brokerage I.E.F - Growth Plan | Direct · Unclaimed Brokerage I.E.F - Growth Plan | ₹41.4437 | 0.00% | ||
| JM Liquid FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹11.0074 | +0.01% | ||
| JM Liquid FundRegular · Growth | Regular · Growth | ₹41.4437 | — | ||
| JM Liquid FundRegular · Growth | Regular · Growth | ₹41.4437 | 0.00% | ||
| JM Liquid FundRegular · Growth | Regular · Growth | ₹57.823 | — |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.