JM Liquid Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|JM Financial Mutual Fund

JM Liquid Fund - Bonus

11 Feb 2025
22.2321
0.0050
(0.02%)
  • YTD Return
    0.0050
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    17 Aug 2002
  • Std Deviation
    0.0037
  • 52 W High
    69.4005
  • 52 W Low
    64.7248
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Liquid Fund - Bonus 7.18 6.89 6.97 7.21 6.48 5.29 6.71
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Killol Pandya, Naghma Khoja
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

22875.90 195.9 (0.85 %)

FAQ

What is the Expense Ratio of JM Liquid Fund - Bonus

The Expense ratio of JM Liquid Fund - Bonus is 0.25

What is the Turn Over Ratio of JM Liquid Fund - Bonus

The turnover ratio of JM Liquid Fund - Bonus is 0.00

What is the Inception date of JM Liquid Fund - Bonus

JM Liquid Fund - Bonus started on 17 Aug 2002

What is the Standard Deviation of JM Liquid Fund - Bonus

The standard deviation of JM Liquid Fund - Bonus is 0.0037

What is the 52 Week High of JM Liquid Fund - Bonus

The 52-week high of JM Liquid Fund - Bonus is 69.4005

What is the 52 Week Low of JM Liquid Fund - Bonus

The 52-week low of JM Liquid Fund - Bonus is 64.7248

What is the NAV Of JM Liquid Fund - Bonus

The NAV of JM Liquid Fund - Bonus is 22.2321