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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
JM Liquid Fund – Regular Plan – Bonus Option – Principal Units
Fund house details updating
Latest NAV
₹24.7132
NAV Date
03 Nov 2026
Scheme Code
101549
JM Liquid Fund – Regular Plan – Bonus Option – Principal Units
JM Financial Mutual Fund · Income/Debt Oriented Schemes – Liquid Fund
₹24.7132
Latest available NAV · 03 Nov 2026 · Scheme code: 101549
1 Year Return
+6.26% 3 Year CAGR
+6.71% 5 Year CAGR
+6.27% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.