Official AMFI data
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JM Financial

JM Liquid Fund (Direct) - Weekly IDCW

LiquidDebt

NAV · Direct-IDCW Reinvestment

-0.01-0.10%

As of · AMFI

NAV growth-0.1%
Aug ’25Aug ’26

Go deeper on JM Liquid Fund (Direct) - Weekly IDCW

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

JM Liquid Fund (Direct) - Weekly IDCW is a Liquid scheme from JM Financial. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · IDCW Reinvestment · INF192K01CI4

NAV (Direct-Growth)

₹11.0060

Last 1Y

-0.10%

Aug 25Min ₹11.01 · Max ₹11.03 · 281 ptsAug 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.