JM Liquid Fund (Direct) - Bonus Option - 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 3 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 31 other funds in Formerly Known as IIFL Mutual Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- JM Financial Mutual Fund
- Category
- Formerly Known as IIFL Mutual Fund
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- INF192K01CN4
- ISIN (Div re-invest)
- —
- Fund code
- 120410
- First price on record
- 3 Jan 2013 · 3,652 daily prices
About JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units is a Formerly Known as IIFL Mutual Fund 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 - Bonus Option - Principal units is ₹22.4898 (as of 27 Jan 2025). Historically, it has delivered 7.37% over the last year, 6.51% CAGR over 3 years, 5.38% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 39.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units?+
The latest NAV of JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units is ₹22.4898 as of 27 Jan 2025, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What are the returns of JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units?+
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units has delivered 1-year return 7.37%, 3-year CAGR 6.51%, 5-year CAGR 5.38%, since-inception CAGR 2.62%. Returns are historical and don't predict future performance — markets move in cycles.
What category does JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units belong to?+
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units is categorised as Formerly Known as IIFL Mutual Fund. A specialised fund. Check the scheme details for what it invests in.
How risky is JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units?+
Based on its 3-year annualised volatility of 0.2%, JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units a direct plan?+
JM Liquid Fund (Direct) - Bonus Option - 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 - Bonus Option - Principal units?+
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units has NAV history available from 3 Jan 2013 — approximately 14 years of track record and 3,652 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.