JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund₹10.4302
0.00%
JM Liquid Fund (Regular) - Daily IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹10.4302 (unchanged 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
101078
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01833
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13.98 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.00%
Return since inception
0.00%
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) - Daily IDCW | 2026-11-02 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-11-01 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-31 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-30 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-29 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-28 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-27 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-26 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-25 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-24 | ₹10.4302 | +0.01% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-23 | ₹10.4292 | +0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-22 | ₹10.4289 | -0.01% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-21 | ₹10.4301 | -0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-20 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-19 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-18 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-17 | ₹10.4302 | +0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-16 | ₹10.4300 | +0.01% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-15 | ₹10.4292 | -0.01% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-14 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-13 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-12 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-11 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-10 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-09 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-08 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-07 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-06 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-05 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-04 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-03 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-02 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-10-01 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-30 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-29 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-28 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-27 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-26 | ₹10.4302 | +0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-25 | ₹10.4297 | -0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-24 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-23 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-22 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-21 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-20 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-19 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-18 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-17 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-16 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-15 | ₹10.4302 | 0.00% |
| JM Liquid Fund (Regular) - Daily IDCW | 2026-09-14 | ₹10.4302 | 0.00% |