- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-Q) | 74.92 | 30-Jun-15 | 3.61 | 3.27 |
| JM Liquid Fund - (Bonus) | 24.36 | 19-Aug-02 | 0.13 | 0.48 |
| JM Liquid Fund - (G) | 76.07 | 31-Dec-97 | 0.13 | 0.48 |
| JM Liquid Fund - (IDCW-D) | 10.43 | 09-Jan-02 | 0.10 | 0.43 |
| JM Liquid Fund - (IDCW-Q) | 43.06 | 23-Sep-03 | 0.13 | 0.48 |
| JM Liquid Fund - (IDCW-W) | 11.00 | 31-Dec-97 | 0.02 | 0.53 |
| JM Liquid Fund - Direct (G) | 76.97 | 01-Jan-13 | 0.13 | 0.49 |
| JM Liquid Fund - Direct (IDCW-D) | 10.43 | 01-Jan-13 | 0.10 | 0.46 |
| JM Liquid Fund - Direct (IDCW-Q) | 43.70 | 01-Jan-13 | 0.13 | 0.49 |
| JM Liquid Fund - Direct (IDCW-W) | 11.01 | 01-Jan-13 | 0.13 | 0.49 |