JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
Debt Scheme - Liquid FundCode 148415ISIN -JM Financial Mutual Fund
₹41.4437
NAV · 27-Mar-2025
- NAV
- ₹41.4437
- As On
- 27-Mar-2025
- Scheme Code
- 148415
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 27-Mar-2025
- Latest NAV
- ₹41.4437
- NAV date
- 27-Mar-2025
- Scheme code
- 148415
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
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
- 148415
- Latest NAV
- ₹41.4437
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.