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

JM Financial Mutual Fund · Liquid Fund

NAV as of 20 Sept 2026

₹24.5506

1y return: +6.28%; absolute
3y return: +6.77%; CAGR
5y return: +6.20%; CAGR

NAV history

Low ₹18.1697High ₹24.5506

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Bonus Option - Principal Units
AMFI scheme code: 101549
ISIN (growth / payout): INF192K01890
ISIN (reinvestment): —
52-week high: ₹24.5506
52-week low: ₹23.0995

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Liquid FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹10.4302	0.00%	0.00%	0.00%
JM Liquid FundDirect · Growth Option	Direct · Growth Option	₹77.587	+6.39%	+6.87%	+6.31%
JM Liquid FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹44.0493	+6.39%	+6.87%	+6.31%
JM Liquid FundDirect · Unclaimed Application Refund Amount I.E.F - Growth Plan	Direct · Unclaimed Application Refund Amount I.E.F - Growth Plan	₹41.4437	0.00%	0.00%	0.00%
JM Liquid FundDirect · Unclaimed Brokerage I.E.F - Growth Plan	Direct · Unclaimed Brokerage I.E.F - Growth Plan	₹41.4437	0.00%	0.00%	0.00%
JM Liquid FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹11.0139	+0.00%	+0.02%	+0.00%
JM Liquid FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹10.4302	0.00%	0.00%	0.00%
JM Liquid FundRegular · Growth	Regular · Growth	₹41.4437	0.00%	0.00%	—

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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.