otherLow risk

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.

Latest price per unit

₹22.4898

▲ 0.02% today

As of 27 Jan 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.3k gain · 7.3% / year

Invested 3 years ago

₹1.21 L

▲ ₹20.8k gain · 6.5% / year

Invested 5 years ago

₹1.30 L

▲ ₹29.9k gain · 5.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-39.01%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.31%

CAGR — 3 years6.51%

CAGR — 5 years5.38%

CAGR — since launch2.62%

Volatility — 1 year (annualised)0.15%

Volatility — 3 years (annualised)0.16%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.02%

Sharpe ratio — 1 year (rf=6%)-1.16

Sharpe ratio — 3 years (rf=6%)-4.65

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

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.