JM Liquid Fund
JM Financial Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 22.4898 | 27-Jan-2025 | INF192K01CN4 | - |
| Not disclosed | Not disclosed | 41.4437 | 27-Mar-2025 | - | - |
| Not disclosed | Not disclosed | 57.8229 | 24-Jan-2022 | INF192K01LB0 | - |
| Not disclosed | Not disclosed | 41.4437 | 24-Jan-2022 | INF192K01LD6 | - |
| Not disclosed | Not disclosed | 57.8230 | 24-Jan-2022 | INF192K01LA2 | - |
| Not disclosed | Not disclosed | 41.4437 | 24-Jan-2022 | INF192K01LC8 | - |
| Direct Plan | Daily IDCW Option | 10.4302 | 22-Sep-2026 | - | INF192K01CH6 |
| Direct Plan | Growth Option | 77.6200 | 22-Sep-2026 | INF192K01CM6 | - |
| Direct Plan | Quarterly IDCW Option | 44.0681 | 22-Sep-2026 | INF192K01CK0 | INF192K01CL8 |
| Direct Plan | Unclaimed Application Refund Amount I.E.F - Growth Plan | 41.4437 | 22-Sep-2026 | - | - |
| Direct Plan | Unclaimed Brokerage I.E.F - Growth Plan | 41.4437 | 22-Sep-2026 | - | - |
| Direct Plan | Weekly IDCW Option | 11.0060 | 22-Sep-2026 | INF192K01CI4 | INF192K01CJ2 |
| Regular Plan | Bonus Option - Principal Units | 24.5609 | 22-Sep-2026 | INF192K01890 | - |
| Regular Plan | Daily IDCW Option | 10.4302 | 22-Sep-2026 | - | INF192K01833 |
| Regular Plan | Growth Option | 76.7039 | 22-Sep-2026 | INF192K01882 | - |
| Regular Plan | Quarterly IDCW Option | 43.4152 | 22-Sep-2026 | INF192K01866 | INF192K01874 |
| Regular Plan | Super Institutional Plan - Growth Option | 44.1036 | 22-Sep-2026 | INF192K01981 | - |
| Regular Plan | Weekly IDCW Option | 11.0035 | 22-Sep-2026 | INF192K01841 | INF192K01858 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages JM Liquid Fund?
JM Liquid Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JM Liquid Fund had a NAV of Rs 77.6200.
Does JM Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JM Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is JM Liquid Fund?
JM Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does JM Liquid Fund have?
18 variant(s) of JM Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.