JM Liquid Fund - Direct Plan - Daily IDCW Option

JM Financial Mutual Fund · Liquid Fund

NAV as of 13 Oct 2026

₹10.4302

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹10.4298High ₹10.4302

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 120411
ISIN (growth / payout): —
ISIN (reinvestment): INF192K01CH6
52-week high: ₹10.4302
52-week low: ₹10.4298

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Liquid FundDirect · Growth Option	Direct · Growth Option	₹77.8924	+6.42%	+6.86%	+6.35%
JM Liquid FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹44.2227	+6.42%	+6.86%	+6.35%
JM Liquid FundDirect · Unclaimed Application Refund Amount I.E.F - Growth Plan	Direct · Unclaimed Application Refund Amount I.E.F - Growth Plan	₹41.4437	0.00%	0.00%	0.00%
JM Liquid FundDirect · Unclaimed Brokerage I.E.F - Growth Plan	Direct · Unclaimed Brokerage I.E.F - Growth Plan	₹41.4437	0.00%	0.00%	0.00%
JM Liquid FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹11.006	−0.09%	−0.02%	−0.00%
JM Liquid FundRegular · Bonus Option - Principal Units	Regular · Bonus Option - Principal Units	₹24.6457	+6.31%	+6.75%	+6.24%
JM Liquid FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹10.4302	0.00%	0.00%	0.00%
JM Liquid FundRegular · Growth	Regular · Growth	₹41.4437	0.00%	0.00%	—

Liquid Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · Daily IDCW Option	₹1,002.0849	0.00%	0.00%	0.00%
Axis Liquid FundDirect · Daily IDCW Option	Axis Mutual Fund	Direct · Daily IDCW Option	₹1,000.956	0.00%	0.00%	0.00%

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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.