Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

JM Liquid Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · AMFI Code: 101549

₹₹23.8006

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.14%

1 Month+0.46%

3 Months+1.45%

6 Months+2.91%

1 Year+6.09%

3 Years (CAGR)+6.79%

5 Years (CAGR)+5.87%

10 Years (CAGR)+6.04%

Since Inception (Apr 2006)+3.39%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.93%

3 Year SIP+6.57%

5 Year SIP+6.41%

Since Inception (Apr 2006)+5.96%

Fund Details

Fund HouseJM Financial Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code101549

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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