JM Liquid Fund - Direct Plan - Quarterly IDCW Option

JM Financial Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹43.9862

1y return: +6.43%; absolute
3y return: +6.90%; CAGR
5y return: +6.30%; CAGR

NAV history

Low ₹41.3304High ₹43.9862

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Quarterly IDCW Option
AMFI scheme code: 120408
ISIN (growth / payout): INF192K01CK0
ISIN (reinvestment): INF192K01CL8
52-week high: ₹43.9862
52-week low: ₹41.3304

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 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Liquid FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹10.4302	0.00%	0.00%	0.00%
JM Liquid FundDirect · Growth Option	Direct · Growth Option	₹77.4758	+6.43%	+6.90%	+6.30%
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	₹11.0079	+0.02%	−0.01%	+0.00%
JM Liquid FundRegular · Growth	Regular · Growth	₹41.4437	0.00%	0.00%	—
JM Liquid FundRegular · Growth	Regular · Growth	₹57.823	—	—	—
JM Liquid FundRegular · Growth	Regular · Growth	₹22.4898	+7.37%	+6.51%	—

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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.