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JM Liquid Fund - Daily Dividend Option - Regular Plan - Daily IDCW Option

JM Financial Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹10.4302

1y return
0.00%
absolute
3y return
0.00%
CAGR
5y return
0.00%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.4297High ₹10.4302

Scheme details

Fund house
JM Financial Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Daily IDCW Option
AMFI scheme code
101078
ISIN (growth / payout)
—
ISIN (reinvestment)
INF192K01833
52-week high
₹10.4302
52-week low
₹10.4297

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Union Liquid FundRegular · Daily IDCW Option₹1,001.4576+0.03%
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option₹1,006.06020.00%
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option₹1,001.19960.00%
ITI Liquid FundRegular · Daily IDCW Option₹1,001.000.00%
Quant Liquid FundRegular · Daily IDCW Option₹12.6178−1.31%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

JM Liquid Fund - Daily Dividend Option - Regular Plan - Daily IDCW Option NAV, Returns | The Good Wealth · The Good Wealth