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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Liquid Fund - Direct (G) | 78.06 | 01-Jan-13 | 0.14 | 0.45 |
| JM Liquid Fund - Direct (IDCW-D) | 10.43 | 01-Jan-13 | 0.12 | 0.42 |
| JM Liquid Fund - Direct (IDCW-Q) | 44.32 | 01-Jan-13 | 0.14 | 0.45 |
| JM Liquid Fund - Direct (IDCW-W) | 11.01 | 01-Jan-13 | 0.13 | 0.53 |
| JM Liquid Fund - Super Inst Plan (G) | 44.35 | 26-May-04 | 0.13 | 0.44 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 41.44 | 01-Jul-20 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 41.44 | 01-Jul-20 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - (G) | 63.64 | 01-Apr-95 | 0.22 | -0.73 |
| JM Medium to Long Term Fund - (IDCW) | 21.64 | 01-Apr-95 | 0.22 | -0.73 |
| JM Medium to Long Term Fund - Bonus Principal Units | 26.04 | 19-Mar-02 | 0.22 | -0.73 |