JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund₹43.6589
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01866). As of 2026-10-31, its NAV is ₹43.6589 (+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
100244
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF192K01866
ISIN (Reinvest)
INF192K01874
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 186.69 lakh
Risk Metrics
CAGR 1Y
6.25%
CAGR 3Y
6.71%
CAGR since inception
6.89%
Return since inception
293.82%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
2 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-31 | ₹43.6589 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-30 | ₹43.6507 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-29 | ₹43.6408 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-28 | ₹43.6313 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-27 | ₹43.6254 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-26 | ₹43.6151 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-25 | ₹43.6089 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-24 | ₹43.6007 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-23 | ₹43.5925 | +0.00% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-22 | ₹43.5913 | -0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-21 | ₹43.5962 | -0.00% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-20 | ₹43.5966 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-19 | ₹43.5892 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-18 | ₹43.5817 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-17 | ₹43.5743 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-16 | ₹43.5670 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-15 | ₹43.5637 | -0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-14 | ₹43.5677 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-13 | ₹43.5651 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-12 | ₹43.5584 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-11 | ₹43.5544 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-10 | ₹43.5477 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-09 | ₹43.5410 | +0.03% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-08 | ₹43.5284 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-07 | ₹43.5186 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-06 | ₹43.5102 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-05 | ₹43.5035 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-04 | ₹43.4945 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-03 | ₹43.4877 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-02 | ₹43.4808 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-10-01 | ₹43.4739 | +0.04% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-30 | ₹43.4586 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-29 | ₹43.4495 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-28 | ₹43.4423 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-27 | ₹43.4371 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-26 | ₹43.4302 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-25 | ₹43.4233 | -0.00% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-24 | ₹43.4252 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-23 | ₹43.4217 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-22 | ₹43.4152 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-21 | ₹43.4057 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-20 | ₹43.3970 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-19 | ₹43.3902 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-18 | ₹43.3834 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-17 | ₹43.3770 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-16 | ₹43.3721 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-15 | ₹43.3666 | +0.00% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-14 | ₹43.3651 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-13 | ₹43.3586 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-12 | ₹43.3522 | +0.01% |