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

JM Financial Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹24.5161

1y return: +6.32%; absolute
3y return: +6.80%; CAGR
5y return: +6.19%; CAGR

NAV history

Low ₹18.0809High ₹24.5161

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: ₹24.5161
52-week low: ₹23.0589

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

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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.