AMFI · Scheme 101549

JM Liquid Fund

JM Financial Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund

Latest available NAV₹24.5762As of 28 Sep 2026
1-year return6.28%
3-year CAGR6.74%
5-year CAGR6.21%
Plan AUM₹0.18 cr

Fund snapshot

What should you know about JM Liquid Fund?

JM Liquid Fund is a Income/Debt Oriented Schemes - Liquid Fund scheme from JM Financial Mutual Fund. Its latest tracked NAV is ₹24.5762.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.