JM Liquid Fund - Direct Plan - Daily IDCW Option
JM Financial Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹10.4302
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹10.4281High ₹10.4302
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW Option
- AMFI scheme code
- 120411
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF192K01CH6
- 52-week high
- ₹10.4302
- 52-week low
- ₹10.4298
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 · Growth Option | Direct · Growth Option | ₹77.8924 | +6.42% | ||
| JM Liquid FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹44.2227 | +6.42% | ||
| 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 | ₹11.006 | −0.09% | ||
| JM Liquid FundRegular · Bonus Option - Principal Units | Regular · Bonus Option - Principal Units | ₹24.6457 | +6.31% | ||
| JM Liquid FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹10.4302 | 0.00% | ||
| JM Liquid FundRegular · Growth | Regular · Growth | ₹41.4437 | 0.00% |
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 · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · Daily IDCW Option | ₹1,002.0849 | 0.00% | ||
| Axis Liquid FundDirect · Daily IDCW Option | Axis Mutual Fund | Direct · Daily IDCW Option | ₹1,000.956 | 0.00% |
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.