Returns (NAV as on 09-Feb-2025)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.14% | 0.167% | 0.12% |
1M | 0.61% | 0.586% | 0.55% |
3M | 1.75% | 1.75% | 1.67% |
6M | 3.51% | 3.513% | 3.32% |
1Y | 7.22% | 7.262% | 6.74% |
2Y | 7.14% | 7.085% | 6.79% |
3Y | 6.47% | 3.947% | 6.19% |
5Y | 5.29% | 3.373% | 5.03% |
ALL | 0% | 3.984% | 5.49% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund InvestmentRisk Analysis
Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | % | % | % | % |
Category | % | % | % | % |
Riskometer
Comparison Of Jm Liquid Fund - Bonus Option - Principal Units
Compare your fund with the top category schemes.
BANDHAN Hybrid Equity Fund-Regular Plan Growth
3Y Returns12.32% (p.a.)
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
3Y Returns11.13% (p.a.)
SBI NIFTY Index Fund - Regular Plan - Growth
3Y Returns11.77% (p.a.)
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns16.7% (p.a.)
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
3Y Returns3.2% (p.a.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
3Y Returns14.2% (p.a.)
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
3Y Returns6.57% (p.a.)
Invesco India Money Market Fund - Growth
3Y Returns6.24% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 31-Dec-2024)
An insight into your portfolio composition.
Debt92.33%
Debt Market Cap
Top 5 Sectors of Debt
92.33%
Top 5 Companies of Debt
91 Days Treasury-Bill 28/03/2025 5.02%
Bank of India CD 4.19%
SIDBI Ltd.CD 3.39%
Reliance Industries Ltd.CP 3.38%
ICICI Bank Ltd.CD 3.36%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
Frequently Asked Questions
What is the current NAV of Jm Liquid Fund - Bonus Option - Principal Units?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Jm Liquid Fund - Bonus Option - Principal Units as of 09-02-2025 is 22.2231.
What is the benchmark of Jm Liquid Fund - Bonus Option - Principal Units?
Jm Financial performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Jm Liquid Fund - Bonus Option - Principal Units a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Jm Liquid Fund - Bonus Option - Principal Units?
The fund's top 5 sectors holdings are
How can I redeem my investments in Jm Liquid Fund - Bonus Option - Principal Units?
Redeeming your investments in Jm Liquid Fund - Bonus Option - Principal Units is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Gurvinder Singh Wasan, Naghma Khoja, Ruchi Fozdar, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Jm Liquid Fund - Bonus Option - Principal Units?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Jm Liquid Fund - Bonus Option - Principal Units?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Jm Liquid Fund - Bonus Option - Principal Units is Rs 2939.39 Crs. Crs.
Should I invest in Jm Liquid Fund - Bonus Option - Principal Units?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Jm Liquid Fund - Bonus Option - Principal Unitss?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.