{"scheme_code":100237,"scheme_name":"JM High Liquidity Fund-- Institutional Plan - Growth","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF192K01940","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"jm-financial-mutual-fund","latest_nav_date":"2015-03-18","latest_nav":22.9625,"latest_day_change_pct":0.024,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2015","aum_period_end":"2015-03-31","average_aum_lakhs":2.71,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:50 IST","source":"AMFI"}