JM Liquid Fund - (Bonus)

Liquid Fund

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NAV
24.08(0.02%)
Fund Size (CR)
₹2,835.05
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
0.007%
Return Since Launch
6.69%

Absolute Return: 1.61%

Annualized Return: 0%

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	May 27, 2026	10012.14	0.12%	-	0.10%	236/397
1 Month	May 3, 2026	10048.62	0.49%	-	0.42%	143/397
3 Month	March 3, 2026	10161.03	1.61%	-	1.51%	209/397
6 Month	December 3, 2025	10306.82	3.07%	-	2.89%	207/385
1 Year	June 3, 2025	10602.76	6.03%	6.03%	5.68%	211/369
3 Year	June 2, 2023	12178.13	21.78%	6.78%	6.51%	214/345
5 Year	June 3, 2021	13382.90	33.83%	6.00%	5.79%	191/344
Since Inception	August 19, 2002	46689.79	366.90%	6.69%	58.94%	174/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	385379.76	221.15%	221.15%
3 Year	July 2, 2023	3,60,000	1235665.63	243.24%	50.85%
5 Year	July 1, 2021	6,00,000	2198645.32	266.44%	29.66%
10 Year	July 1, 2016	12,00,000	5057105.93	321.43%	15.47%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

-1.92%

Sharpe Ratio

4.22%

Treynor's Ratio

-0.40%

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
Groww Liquid Fund - Direct (IDCW-D)	277.54	3.94%	5.17%	6.69%	9.89%	8.13%
Union Liquid Fund - Direct (IDCW-Frt)	8162.69	0.07%	1.24%	8.50%	8.48%	4.26%
Bandhan Liquid Fund - Direct (IDCW-D)	17384.50	0.63%	2.19%	4.21%	8.14%	9.16%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	974.39	0.46%	1.54%	2.98%	8.02%	7.30%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	893.00	0.58%	1.99%	3.68%	7.64%	8.85%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.08%	2	₹366.72
JM Aggressive Hybrid Fund	Hybrid	Very High	-2.31%	5	₹701.44
JM Value Fund	Equity	Very High	-5.7%	3	₹825.66
JM Focused Fund	Equity	Very High	0.69%	3	₹279.61
JM Large Cap Fund	Equity	Very High	-0.35%	4	₹421.65
JM Dynamic Bond Fund	Debt	Moderate	1.61%	3	₹53.10
JM Liquid Fund	Debt	Moderate	6.13%	2	₹2,643.90
JM Medium to Long Duration Fund	Debt	Moderate	1.45%	3	₹29.81
JM Low Duration Fund	Debt	Moderately Low	5.78%	3	₹225.19
JM Flexicap Fund	Equity	Very High	-1.51%	4	₹5,040.51
JM ELSS Tax Saver Fund	Equity	Very High	3.32%	4	₹219.58
JM Overnight Fund	Debt	Low	5.2%	2	₹106.12
JM Liquid Fund	Debt	Moderate	0%	0	₹2,643.90
JM Liquid Fund	Debt	Moderate	0%	0	₹2,643.90
JM Overnight Fund	Debt	Low	4.98%	0	₹106.12
JM Overnight Fund	Debt	Low	0%	0	₹106.12
JM Overnight Fund	Debt	Low	5.2%	0	₹106.12
JM Overnight Fund	Debt	Low	0%	0	₹106.12
JM Short Duration Fund	Debt	Moderate	4.23%	2	₹81.61
JM Midcap Fund	Equity	Very High	8.04%	0	₹1,161.71
JM Small Cap Fund	Equity	Very High	7.46%	0	₹677.43
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹419.16

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

August 19, 2002

Total AUM (Cr)

₹2643.90

JM Liquid Fund - (Bonus) is an Liquid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in August 19, 2002, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹2,643.9 (Cr), as of June 4, 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 ₹24.08, as on June 4, 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 6.78% and 6.00% 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 95.76% in Debt and 4.24% in cash and cash equivalents.

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