JM Liquid Fund - Bonus Option - Regular Plan - Bonus Option - Principal Units

JM Financial Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹24.5199

1y return: +6.32%; absolute
3y return: +6.79%; CAGR
5y return: +6.20%; CAGR

NAV history

Low ₹23.0616High ₹24.5199

Scheme details

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Bonus Option - Principal Units
AMFI scheme code: 101549
ISIN (growth / payout): INF192K01890
ISIN (reinvestment): —
52-week high: ₹24.5199
52-week low: ₹23.0616

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.8% p.a.: ₹8,60,815

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.