JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund₹24.7083
+0.02%
JM Liquid Fund (Regular) - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01890). As of 2026-11-02, its NAV is ₹24.7083 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101549
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF192K01890
ISIN (Reinvest)
—
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 18.65 lakh
Risk Metrics
CAGR 1Y
6.26%
CAGR 3Y
6.71%
CAGR since inception
3.56%
Return since inception
105.34%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-11-02 | ₹24.7083 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-11-01 | ₹24.7034 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-31 | ₹24.6988 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-30 | ₹24.6941 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-29 | ₹24.6885 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-28 | ₹24.6831 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-27 | ₹24.6798 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-26 | ₹24.6740 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-25 | ₹24.6705 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-24 | ₹24.6658 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-23 | ₹24.6612 | +0.00% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-22 | ₹24.6605 | -0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-21 | ₹24.6633 | -0.00% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-20 | ₹24.6635 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-19 | ₹24.6593 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-18 | ₹24.6550 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-17 | ₹24.6509 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-16 | ₹24.6467 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-15 | ₹24.6449 | -0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-14 | ₹24.6471 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-13 | ₹24.6457 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-12 | ₹24.6419 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-11 | ₹24.6396 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-10 | ₹24.6358 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-09 | ₹24.6320 | +0.03% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-08 | ₹24.6249 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-07 | ₹24.6194 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-06 | ₹24.6146 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-05 | ₹24.6108 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-04 | ₹24.6058 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-03 | ₹24.6019 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-02 | ₹24.5980 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-10-01 | ₹24.5941 | +0.04% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-30 | ₹24.5854 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-29 | ₹24.5803 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-28 | ₹24.5762 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-27 | ₹24.5733 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-26 | ₹24.5693 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-25 | ₹24.5654 | -0.00% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-24 | ₹24.5665 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-23 | ₹24.5646 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-22 | ₹24.5609 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-21 | ₹24.5555 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-20 | ₹24.5506 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-19 | ₹24.5467 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-18 | ₹24.5429 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-17 | ₹24.5392 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-16 | ₹24.5365 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-15 | ₹24.5334 | +0.00% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-14 | ₹24.5325 | +0.01% |