JM Liquid Fund (Regular) - Daily IDCW

JM Liquid Fund (Regular) - Daily IDCW is a Debt Scheme - Liquid Fund managed by JM Financial Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.

Latest NAV
₹10.4302
NAV as of
20 Jul 2026
1Y return
Not available
3Y CAGR
Not available
5Y CAGR
Not available
Sharpe ratio
-146.65
Max drawdown
0.18%
Category rank
Not available