Mutual fund details

JM Liquid Fund (Direct) - Daily IDCW

Debt Scheme - Liquid Fund

Code 120411ISIN -JM Financial Mutual Fund

₹10.4302

NAV · 19-Sep-2026

NAV: ₹10.4302
As On: 19-Sep-2026
Scheme Code: 120411
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 19-Sep-2026

Latest NAV: ₹10.4302
NAV date: 19-Sep-2026
Scheme code: 120411
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF192K01CH6

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 120411
Latest NAV: ₹10.4302

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.