JM Liquid Fund - Direct Plan - Weekly IDCW Option
JM Financial Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹11.0074
- 1y return
- +0.01%
- absolute
- 3y return
- −0.01%
- CAGR
- 5y return
- −0.00%
- CAGR
Low ₹11.006High ₹11.0309
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW Option
- AMFI scheme code
- 120407
- ISIN (growth / payout)
- INF192K01CI4
- ISIN (reinvestment)
- INF192K01CJ2
- 52-week high
- ₹11.0309
- 52-week low
- ₹11.006
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 12% p.a.
- ₹11,61,695
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 · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹44.0236 | +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 FundRegular · Growth | Regular · Growth | ₹41.4437 | — | ||
| JM Liquid FundRegular · Growth | Regular · Growth | ₹41.4437 | 0.00% | ||
| JM Liquid FundRegular · Growth | Regular · Growth | ₹57.823 | — |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · Weekly IDCW Option | ₹1,220.5678 | +0.17% | ||
| Axis Liquid FundDirect · Weekly IDCW Option | Axis Mutual Fund | Direct · Weekly IDCW Option | ₹1,002.2377 | −0.01% |
Thinking about this fund?
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.