{"scheme_code":100238,"scheme_name":"JM High Liquidity Fund-Institutional Plan - Daily Dividend","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF192K01916","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"jm-financial-mutual-fund","latest_nav_date":"2016-08-01","latest_nav":10.0159,"latest_day_change_pct":0.0,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2016","aum_period_end":"2016-06-30","average_aum_lakhs":0.18,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:57 IST","source":"AMFI"}