{"scheme_code":100247,"scheme_name":"JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option","fund_house":"JM Financial Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF192K01981","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"jm-financial-mutual-fund","latest_nav_date":"2026-10-31","latest_nav":44.3507,"latest_day_change_pct":0.0189,"earliest_nav_date":"2006-04-02","scheme_launch_date":"1997-12-23","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.17,"daily_metrics":{"as_of_date":"2026-10-31","methodology_version":"2.0","cagr_1y":0.06264600669444453,"cagr_3y":0.06716480540847947,"cagr_5y":0.06258406699737096,"cagr_7y":0.055400046699126904,"cagr_10y":0.05978707818816775,"cagr_inception":0.06999642469395728,"abs_return_1y":0.06264600669444453,"abs_return_3y":0.2153307373803528,"abs_return_5y":0.35461692587750915,"abs_return_7y":0.45854476691605717,"abs_return_10y":0.7872536772113641,"abs_return_inception":3.023724630975387,"max_dd_1y":-0.00012418854078477537,"max_dd_3y":-0.00012418854078477537,"max_dd_5y":-0.00021002478292431181,"max_dd_7y":-0.0009451247048500866,"max_dd_10y":-0.0009451247048500866,"dd_duration_1y":2,"dd_duration_3y":2,"dd_duration_5y":2,"dd_duration_7y":2,"dd_duration_10y":2},"category_metrics":null,"last_updated":"1 November 2026, 15:00 IST","source":"AMFI"}