JM Liquid Fund (Direct) - Bonus Option - Principal Units
A specialised fund. Check the scheme details for what it invests in. From JM Financial Mutual Fund. It's been running since 1 Jan 2013.
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Technical details (for the pros)
Fund info
- Fund house
- JM Financial Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120409
- First price on record
- 1 Jan 2013 · 1 daily prices
About JM Liquid Fund (Direct) - Bonus Option - Principal Units
JM Liquid Fund (Direct) - Bonus Option - Principal Units is a Income offered by JM Financial Mutual Fund under the Direct plan with the Bonus option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of JM Liquid Fund (Direct) - Bonus Option - Principal Units is ₹16.4478 (as of 1 Jan 2013). Returns are historical and don't predict future performance.
Frequently asked
What is the latest NAV of JM Liquid Fund (Direct) - Bonus Option - Principal Units?+
The latest NAV of JM Liquid Fund (Direct) - Bonus Option - Principal Units is ₹16.4478 as of 1 Jan 2013. NAV is updated once a business day after the market close.
What category does JM Liquid Fund (Direct) - Bonus Option - Principal Units belong to?+
JM Liquid Fund (Direct) - Bonus Option - Principal Units is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
Is JM Liquid Fund (Direct) - Bonus Option - Principal Units a direct plan?+
JM Liquid Fund (Direct) - Bonus Option - Principal Units is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.
How old is JM Liquid Fund (Direct) - Bonus Option - Principal Units?+
JM Liquid Fund (Direct) - Bonus Option - Principal Units has NAV history available from 1 Jan 2013 — approximately 14 years of track record and 1 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.