# JM Liquid Fund (Direct plan, IDCW)

Mutual fund · JM Financial Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 120408

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹44.1592 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120406.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120411](https://bhavcopy.live/agents/funds/120411.md) |
| Direct | Growth | [120406](https://bhavcopy.live/agents/funds/120406.md) |
| Direct | IDCW | [120407](https://bhavcopy.live/agents/funds/120407.md) |
| Regular | Bonus | [101549](https://bhavcopy.live/agents/funds/101549.md) |
| Regular | IDCW | [101078](https://bhavcopy.live/agents/funds/101078.md) |
| Regular | IDCW | [100244](https://bhavcopy.live/agents/funds/100244.md) |
| Regular | Growth | [100247](https://bhavcopy.live/agents/funds/100247.md) |
| Regular | IDCW | [100233](https://bhavcopy.live/agents/funds/100233.md) |
| Regular | Growth | [100234](https://bhavcopy.live/agents/funds/100234.md) |
| Direct | Other | [148414](https://bhavcopy.live/agents/funds/148414.md) |
| Direct | Other | [148413](https://bhavcopy.live/agents/funds/148413.md) |

## Identifiers

- AMFI scheme code: 120408
- ISIN (growth / payout): INF192K01CK0
- ISIN (reinvestment): INF192K01CL8

## More data

- JSON: https://bhavcopy.live/agents/funds/120408.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._