JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs Nifty Liquid IndexISIN INF192K01CN4

NAV · 27-Jan-2025

₹22.4898

+0.61%

+3.50%

1Y (CAGR)

+7.31%

3Y (CAGR)

+6.51%

5Y (CAGR)

+5.38%

Since inception (CAGR)

+2.62%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.16%

Max drawdown (3y)

-0.0%

Sharpe (3y)

0.06

SIP XIRR (3y)

+7.05%

SIP XIRR (5y)

+6.17%

Calendar-year returns

2019 +6.7%2020 +4.1%2021 +3.4%2022 +4.8%2023 +7.1%2024 +7.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.00

Alpha (p.a.)

-0.01%

Up capture

11.2%

Down capture

-23.6%

Correlation

0.13

Fund facts

Fund managerKillol Pandya · Ruchi Fozdar · Jayant Dhoot

AUM₹21,465 Cr

Expense ratio0.14% · 2026-05-31

Launch date23-Dec-1997

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹0

Lock-inNone

Volatility0.14

AMCJM Financial Asset Management Limited

Objective · To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

scheme documents ↗