Jm Liquid Fund - Bonus Option - Principal Units

Jm Liquid Fund - Bonus Option - Principal Units

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(24 Oct 2025)
₹23.22
Returns
0.00%
Benchmark Rt
0.00%
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Jm Liquid Fund - Bonus Option - Principal Units

Jm Liquid Fund - Bonus Option - Principal Units
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SIP Amount

₹

Investment Duration

Step up (Annually)

0 %
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Fund Overview

Fund Size:

₹2,939.39 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF192K01890

Fund Rating:
Expense Ratio:

0.26%

Lock In:

No Lock-in

Exit Load:
for Normal & SIP/ STP/SWP ( for respective installments ):- NIL.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.11%0.47%1.40%2.95%
Category Average0.11%0.47%1.41%2.95%
Benchmark Returns0.10%0.44%1.36%2.76%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Jm Liquid Fund - Bonus Option - Principal Units is a scheme launched by Jm Financial Mutual Fund on December 31, 1997, and falls under the Liquid fund category. It currently manages an AUM of Rs 2,939.39 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 0.26% for managing the portfolio.

  • Performance:

    Jm Liquid Fund - Bonus Option - Principal Units trailing returns over different times are 6.62% (1 year), 6.91% (3 year) and 5.63% (5 year). The average annual return of this fund stands at 5.27%.

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Jm Liquid Fund - Bonus Option - Principal Units

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Jm Liquid Fund - Bonus Option - Principal Units as on 24-10-2025 is 23.2201.