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NAVs as of 20 Aug 2026
JM Liquid Fund - Bonus Option - Regular Plan - Bonus Option - Principal UnitsRegular · Bonus1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (190 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | JM Liquid Fund - Bonus Option - Regular Plan - Bonus Option - Principal Units |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹94.25 |
| 25 Aug 2009 | ₹107.05 |
| 07 May 2011 | ₹117.74 |
| 17 Jan 2013 | ₹83.66 |
| 29 Sep 2014 | ₹97.25 |
| 11 Jun 2016 | ₹111.69 |
| 21 Feb 2018 | ₹125.10 |
| 03 Nov 2019 | ₹140.77 |
| 16 Jul 2021 | ₹150.11 |
| 28 Mar 2023 | ₹162.21 |
| 08 Dec 2024 | ₹182.52 |
| 20 Aug 2026 | ₹202.97 |
| Metric | JM Financial · Regular · Bonus NAV ₹24.42 Low risk ★★☆☆☆ | Category median Liquid Fund · 190 funds |
|---|---|---|
| +6.23% | +0.06% | |
| +6.78% | +0.03% | |
| +6.15% | +0.05% | |
| +6.01% | +0.02% | |
| +3.53% | +0.41% | |
| +6.59% | — | |
| +3.95% | +0.27% | |
| +3.59% | +0.17% | |
| +3.76% | +0.07% | |
| Risk | ||
| 0.16% | 0.20% | |
| — | -5.30 | |
| — | -5.07 | |
| -39.01% | -0.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 0.24% | |
| ₹18.35L | ₹6,676Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 223% | |
| Ruchi Fozdar · 2.4y | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| 4.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.