JM Liquid Fund - (Bonus)
Liquid FundNAV
24.16(0.02%)Fund Size (CR)
₹2,146.56Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
6.69%
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 | June 10, 2026 | 10016.37 | 0.16% | - | 0.12% | 97/397 |
| 1 Month | May 17, 2026 | 10060.47 | 0.60% | - | 0.53% | 162/397 |
| 3 Month | March 17, 2026 | 10174.57 | 1.75% | - | 1.64% | 225/397 |
| 6 Month | December 17, 2025 | 10318.59 | 3.19% | - | 2.99% | 225/395 |
| 1 Year | June 17, 2025 | 10610.38 | 6.10% | 6.10% | 5.77% | 232/371 |
| 3 Year | June 16, 2023 | 12187.20 | 21.87% | 6.80% | 6.54% | 217/345 |
| 5 Year | June 17, 2021 | 13410.46 | 34.10% | 6.04% | 5.84% | 198/344 |
| Since Inception | August 19, 2002 | 46841.80 | 368.42% | 6.69% | 6.13% | 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 | 386616.65 | 222.18% | 222.18% |
| 3 Year | July 2, 2023 | 3,60,000 | 1239631.52 | 244.34% | 51.01% |
| 5 Year | July 1, 2021 | 6,00,000 | 2205701.92 | 267.62% | 29.74% |
| 10 Year | July 1, 2016 | 12,00,000 | 5073336.81 | 322.78% | 15.51% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.06%
Standard Deviation
0.01%
Beta
4.87%
Sharpe Ratio
4.49%
Treynor's Ratio
1.04%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 262.10 | 4.01% | 5.25% | 6.78% | 9.94% | 8.15% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | 0.27% | 1.47% | 8.98% | 8.98% | 4.32% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.75% | 2.34% | 4.37% | 8.31% | 9.18% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.70% | 2.12% | 3.81% | 7.69% | 8.86% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | 0.18% | 1.25% | 2.67% | 7.67% | 7.18% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.16% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.53% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -2.52% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.73% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 1.28% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.18% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.12% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | 0.78% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.2% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.96% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 5.19% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 11.05% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 10.07% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 19, 2002
Total AUM (Cr)
₹2146.56
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 ₹2,146.56 (Cr), as of June 18, 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 ₹24.16, as on June 18, 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 6.80% and 6.04% 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 99.32% in Debt and 0.68% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors