JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund₹11.0119
+0.02%
JM Liquid Fund (Regular) - Weekly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01841). As of 2026-10-31, its NAV is ₹11.0119 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100233
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF192K01841
ISIN (Reinvest)
INF192K01858
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 49.06 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
0.03%
CAGR since inception
0.32%
Return since inception
6.80%
Drawdown Duration 1Y
199 days
Drawdown Duration 3Y
199 days
Drawdown Duration 10Y
358 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-31 | ₹11.0119 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-30 | ₹11.0099 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-29 | ₹11.0074 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-28 | ₹11.0050 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-27 | ₹11.0035 | -0.04% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-26 | ₹11.0082 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-25 | ₹11.0066 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-24 | ₹11.0045 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-23 | ₹11.0025 | +0.00% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-22 | ₹11.0022 | -0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-21 | ₹11.0034 | -0.00% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-20 | ₹11.0035 | -0.06% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-19 | ₹11.0096 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-18 | ₹11.0077 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-17 | ₹11.0059 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-16 | ₹11.0040 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-15 | ₹11.0032 | -0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-14 | ₹11.0042 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-13 | ₹11.0035 | -0.11% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-12 | ₹11.0157 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-11 | ₹11.0147 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-10 | ₹11.0130 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-09 | ₹11.0112 | +0.03% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-08 | ₹11.0081 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-07 | ₹11.0056 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-06 | ₹11.0035 | -0.12% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-05 | ₹11.0172 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-04 | ₹11.0149 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-03 | ₹11.0132 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-02 | ₹11.0114 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-10-01 | ₹11.0097 | +0.04% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-30 | ₹11.0058 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-29 | ₹11.0035 | -0.06% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-28 | ₹11.0104 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-27 | ₹11.0091 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-26 | ₹11.0073 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-25 | ₹11.0056 | -0.00% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-24 | ₹11.0060 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-23 | ₹11.0052 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-22 | ₹11.0035 | -0.09% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-21 | ₹11.0134 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-20 | ₹11.0112 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-19 | ₹11.0095 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-18 | ₹11.0077 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-17 | ₹11.0061 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-16 | ₹11.0049 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-15 | ₹11.0035 | -0.08% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-14 | ₹11.0127 | +0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-13 | ₹11.0110 | +0.01% |
| JM Liquid Fund (Regular) - Weekly IDCW | 2026-09-12 | ₹11.0094 | +0.01% |