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Mutual Fund JM Financial Mutual Fund
Scheme Name JM Liquid Fund
Objective of Scheme To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only
Scheme Type Open Ended
Scheme Category Debt Scheme - Liquid Fund
Launch Date 23-Dec-1997
Indicate Load Separately -----
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal unitsINF192K01CN4 22.4898  27-Jan-2025
JM Liquid Fund (Direct) - Daily IDCW INF192K01CH610.4302  11-Mar-2026
JM Liquid Fund (Direct) - Growth OptionINF192K01CM6 74.9336  11-Mar-2026
JM Liquid Fund (Direct) - Quarterly IDCWINF192K01CK0INF192K01CL842.5429  11-Mar-2026
JM Liquid Fund (Direct) - Weekly IDCWINF192K01CI4INF192K01CJ211.0077  11-Mar-2026
JM Liquid Fund (Regular) - Quarterly IDCWINF192K01866INF192K0187441.935  11-Mar-2026
JM Liquid Fund (Regular) - Super Institutional Plan - Growth OptionINF192K01981 42.5967  11-Mar-2026
JM Liquid Fund (Regular) - Weekly IDCWINF192K01841INF192K0185811.0051  11-Mar-2026
JM Liquid Fund - Growth OptionINF192K01882 74.0888  11-Mar-2026
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan  41.4437  11-Mar-2026
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan  41.4437  11-Mar-2026
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan  41.4437  27-Mar-2025
JM Liquid Fund Unclaimed Dividend (Direct) Growth PlanINF192K01LB0 57.8229  24-Jan-2022
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth PlanINF192K01LD6 41.4437  24-Jan-2022
JM Liquid Fund Unclaimed Redemption (Direct) Growth PlanINF192K01LA2 57.8230  24-Jan-2022
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth PlanINF192K01LC8 41.4437  24-Jan-2022
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units0December-2025
JM Liquid Fund (Direct) - Daily IDCW944.82December-2025
JM Liquid Fund (Direct) - Growth Option201536.34December-2025
JM Liquid Fund (Direct) - Quarterly IDCW26.26December-2025
JM Liquid Fund (Direct) - Weekly IDCW1.46December-2025
JM Liquid Fund (Regular) - Quarterly IDCW181.99December-2025
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option0.17December-2025
JM Liquid Fund (Regular) - Weekly IDCW61.98December-2025
JM Liquid Fund - Growth Option13695.57December-2025
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan2.68December-2025
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan20.26December-2025
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan0December-2025
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan0December-2025
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan0December-2025
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan0December-2025
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan0December-2025
   
 
 
Details of other benefits such as Bonus, Rights (if any) -----
 
For Further Details Please Access Website https://www.jmfinancialmf.com
 
 
 
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