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Formerly Known as IIFL Mutual FundJM Financial Mutual Fund

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

₹22.4898▲ 0.0046 (0.02%)

Scheme Type

360 ONE Mutual Fund

Category

Formerly Known as IIFL Mutual Fund

Fund House

JM Financial Mutual Fund

ISIN

INF192K01CN4

Data Points

3652 NAV records

NAV as of 27-01-2025

NAV History

+8.86%

365 data points · Period:1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,886

+8.9%

3Y Ago

₹12,348

+23.5%

5Y Ago

₹13,873

+38.7%

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed