Mutual Funds
AMC
JM Liquid Fund - (Bonus)

JM Liquid Fund - (Bonus)

NAV
23.54(0.02%)
Fund Size (CR)
₹2,284.65
Expense Ratio
0.26
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
6.69%

Absolute Return: 1.39%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Killol Pandya

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 January 2026	10008.25	0.08%	-	0.07%	213/395
1 Month	21 December 2025	10044.52	0.45%	-	0.37%	248/395
3 Month	21 October 2025	10138.56	1.39%	-	1.29%	246/382
6 Month	21 July 2025	10279.81	2.80%	-	2.60%	229/374
1 Year	21 January 2025	10627.84	6.28%	6.28%	5.96%	225/368
3 Year	20 January 2023	12197.98	21.98%	6.83%	6.59%	213/344
5 Year	21 January 2021	13232.25	32.32%	5.76%	5.56%	184/335
Since Inception	19 August 2002	45626.64	356.27%	6.69%	57.90%	175/395

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 February 2025	1,20,000	386043.54	221.70%	221.70%
3 Year	1 February 2023	3,60,000	1241258.89	244.79%	51.07%
5 Year	1 February 2021	6,00,000	2199647.72	266.61%	29.67%
10 Year	1 February 2016	12,00,000	5065350.71	322.11%	15.49%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.00%

Beta

5.27%

Sharpe Ratio

10.59%

Treynor's Ratio

0.98%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund - Direct (IDCW-D)	14538.39	0.65%	1.95%	3.81%	8.59%	9.21%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	574.26	0.52%	1.69%	3.58%	8.03%	9.06%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1200.15	0.23%	1.20%	2.57%	8.03%	7.29%
Union Liquid Fund - Direct (IDCW-W)	5729.15	0.29%	1.38%	2.73%	7.26%	7.28%
Quant Liquid Plan - Direct (IDCW-W)	1198.59	0.46%	1.63%	2.88%	6.89%	7.01%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Large Cap Fund	Equity	Very High	7.07%	4	₹464.34
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹404.46
JM Midcap Fund	Equity	Very High	-0.34%	0	₹1,178.20
JM Small Cap Fund	Equity	Very High	-5.41%	0	₹702.76
JM Value Fund	Equity	Very High	-2.58%	3	₹957.01
JM Focused Fund	Equity	Very High	3.3%	3	₹298.94
JM ELSS Tax Saver Fund	Equity	Very High	4.07%	4	₹226.48
JM Overnight Fund	Debt	Low	5.62%	2	₹113.01
JM Overnight Fund	Debt	Low	5.5%	0	₹113.01
JM Overnight Fund	Debt	Low	0%	0	₹113.01
JM Overnight Fund	Debt	Low	5.62%	0	₹113.01
JM Overnight Fund	Debt	Low	0%	0	₹113.01
JM Liquid Fund	Debt	Moderate	6.38%	2	₹2,284.65
JM Liquid Fund	Debt	Moderate	0%	0	₹2,284.65
JM Liquid Fund	Debt	Moderate	0%	0	₹2,284.65
JM Low Duration Fund	Debt	Moderately Low	7.25%	3	₹170.19
JM Short Duration Fund	Debt	Moderate	7.33%	2	₹86.50
JM Medium to Long Duration Fund	Debt	Moderate	6.22%	3	₹30.60
JM Dynamic Bond Fund	Debt	Moderate	6.52%	3	₹58.47
JM Aggressive Hybrid Fund	Hybrid	Very High	1.65%	5	₹785.33
JM Arbitrage Fund	Hybrid	Low	6.59%	2	₹359.67
JM Flexicap Fund	Equity	Very High	-3.76%	4	₹5,463.07

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

19 August 2002

Total AUM (Cr)

₹2284.65

JM Liquid Fund - (Bonus) is an Liquid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 19 August 2002, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹2,284.65 (Cr), as of 22 January 2026, JM Liquid Fund - (Bonus) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.69% since its launch.
The current NAV of JM Liquid Fund - (Bonus) is ₹23.54, as on 22 January 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in JM Liquid Fund - (Bonus) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.83% and 5.76% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 102.66% in Debt and -2.66% in cash and cash equivalents.