Liquiddirectbonus

JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units

JM Financial Mutual Fund · AMFI Code: 120410

₹22.4898

NAV as of 27 Jan 2025

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.13%
1 Month+0.61%
3 Months+1.72%
6 Months+3.50%
1 Year+7.31%
3 Years (CAGR)+6.51%
5 Years (CAGR)+5.37%
10 Years (CAGR)+6.41%
Since Inception (Jan 2013)+2.62%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+7.21%
3 Year SIP+7.01%
5 Year SIP+6.14%
Since Inception (Jan 2013)+6.21%

Fund Details

Fund HouseJM Financial Mutual Fund
CategoryLiquid
Plan Typedirect
Optionbonus
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jan 2013
AMFI Code120410

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown