m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/12180.png

JM Liquid Fund - (Bonus)

Liquid Fund
  • NAV

    23.01(0.01%)
  • Fund Size (CR)

    ₹3,225.27
  • Expense Ratio

    0.26
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹500
  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%
  • Return Since Launch

    6.71%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.47%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Killol Pandya

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 August 202510010.520.11%-0.07%227/380
1 Month25 July 202510046.240.46%-0.41%217/380
3 Month25 May 202510147.751.48%-1.38%200/375
6 Month25 February 202510322.793.23%-3.10%232/375
1 Year25 August 202410685.406.85%6.85%6.58%231/369
3 Year25 August 202212219.8922.20%6.90%6.70%222/349
5 Year25 August 202013099.3930.99%5.54%5.36%182/337
Since Inception19 August 200244614.85346.15%6.71%59.14%181/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 September 20241,20,000387650.55223.04% 223.04%
3 Year1 September 20223,60,0001247891.80246.64% 51.34%
5 Year1 September 20206,00,0002199544.83266.59% 29.67%
10 Year1 September 201512,00,0005078624.48323.22% 15.52%

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 (₹)

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

0.05%

Standard Deviation

0.00%

Beta

7.50%

Sharpe Ratio

-20.79%

Treynor's Ratio

1.27%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Liquid Fund - Direct (IDCW-D)
14391.300.61%1.93%4.41%9.16%9.27%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
809.840.55%1.93%4.11%9.02%9.01%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1202.790.25%3.26%4.96%8.53%7.33%
Union Liquid Fund - Direct (IDCW-W)
4537.810.48%2.42%4.25%7.96%7.41%
TRUSTMF Liquid Fund - Direct (IDCW-W)
809.840.44%1.55%3.45%7.56%8.17%

List of Schemes under JM Financial Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
JM Arbitrage FundHybridLow7.05%2₹196.16
JM Aggressive Hybrid FundHybridVery High-4.26%5₹861.79
JM Value FundEquityVery High-10.2%3₹1,109.58
JM Focused FundEquityVery High-5.76%3₹290.36
JM Large Cap FundEquityVery High-9.45%4₹539.68
JM Dynamic Bond FundDebtModerate9.44%3₹61.24
JM Liquid FundDebtModerately Low7.05%2₹2,664.40
JM Medium to Long Duration FundDebtModerate9.28%3₹31.34
JM Low Duration FundDebtModerately Low8.26%3₹245.07
JM Flexicap FundEquityVery High-10.25%4₹6,143.77
JM ELSS Tax Saver FundEquityVery High-5.91%4₹208.81
JM Overnight FundDebtLow6.2%2₹177.07
JM Liquid FundDebtModerately Low0%0₹2,664.40
JM Liquid FundDebtModerately Low0%0₹2,664.40
JM Overnight FundDebtLow6.37%0₹177.07
JM Overnight FundDebtLow0%0₹177.07
JM Overnight FundDebtLow6.2%0₹177.07
JM Overnight FundDebtLow0%0₹177.07
JM Short Duration FundDebtModerate9.04%2₹113.92
JM Midcap FundEquityVery High-3.95%0₹1,443.94
JM Small Cap FundEquityVery High-3.61%0₹763.09
JM Large & Mid Cap FundEquityVery High0%0₹0.00

News

  • JM Mutual Fund announces change in fund manager under its schemes

    JM Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Managers Fund Manager(s) & Co - Fund Manager(s)
    JM Dynamic Bond Fund Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Ruchi Fozdar
    Mr. Jayant Dhoot

    JM Medium to Long Duration Fund Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Ruchi Fozdar
    Mr. Jayant Dhoot

    JM Low Duration Fund Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Ruchi Fozdar
    Mr. Jayant Dhoot

    JM Short Duration Fund Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Ruchi Fozdar
    Mr. Jayant Dhoot

    JM Liquid Fund Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Ruchi Fozdar
    Mr. Jayant Dhoot

    JM Overnight Fund Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Fund Manager: Mr. Killol Pandya

    Co-Fund Managers: Ms. Ruchi Fozdar
    Mr. Jayant Dhoot

    Powered by Capital Market - Live News

  • JM Financial MF announces change in Fund Management responsibilities of the following schemes

    JM Financial Mutual Fund has announced change in Fund Management responsibilities of the following schemes with effect from: 11 April 2025

    Change in Fund Manager Management responsibilities:

    Fund Manager:
    Name of the Scheme(s) Existing Fund Manager(s) Fund Managers & Co-Fund Manager(s)
    JM Flexicap Fund Fund Manager: Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager:

    Mr. Satish Ramanathan

    Co-Fund Managers:

    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Large Cap Fund Fund Managers:
    Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager:
    Mr. Deepak Gupta

    Co-Fund Managers:

    Mr. Asit Bhandarkar
    Mr. Satish Ramanathan
    Ms. Ruchi Fozdar (Debt Portion)

    JM Value Fund Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Focused Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM ELSS Tax Saver Fund Fund Manager
    : Mr. Chaitanya Choksi

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Asit Bhandarkar
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Deepak Gupta

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Asit Bhandarkar
    Ms. Ruchi Fozdar (Debt Portion)

    JM Aggressive Hybrid Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Arbitrage Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Midcap Fund Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Satish Ramanathan

    Co-Fund Managers:
    Mr. Asit Bhandarkar
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    JM Small Cap Fund Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Chaitanya Choksi
    Ms. Ruchi Fozdar (Debt Portion)

    Fund Manager
    : Mr. Asit Bhandarkar

    Co-Fund Managers:
    Mr. Satish Ramanathan
    Mr. Deepak Gupta
    Ms. Ruchi Fozdar (Debt Portion)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

19 August 2002

Total AUM (Cr)

₹3044.10

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 ₹3,044.1 (Cr), as of 26 August 2025, JM Liquid Fund - (Bonus) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.71% since its launch.
The current NAV of JM Liquid Fund - (Bonus) is ₹23.01, as on 26 August 2025. 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:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.90% and 5.54% 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 99.68% in Debt and 0.32% in cash and cash equivalents.