JM Liquid Bonus Principal Units Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

JM Liquid Bonus Principal Units Growth Direct Plan

NAV
₹21.4767
+0.02%
(29 May)
AUM
2,233 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.3%
+6.9%
+5.4%
3Y
+5.8%
+5.8%
+5.8%
+5.7%
+6.4%
+4.5%
5Y
+5.0%
+5.3%
+5.3%
+5.2%
+5.9%
+4.1%
ALL
+5.5%
+7.0%
+7.0%
+6.9%
+5.6%
+5.9%
VOL
0.7%
0.2%
0.2%
0.1%
0.1%
-
TER
0.1%
0.2%
0.2%
0.2%
0.1%
-
AUM
₹9,622 Cr
₹46,360 Cr
₹46,360 Cr
₹2,233 Cr
₹2,875 Cr
-
INFO
7.48
31.66
31.66
47.50
58.98
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Liquid Bonus Principal Units (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Treps-Triparty Repo
18.6%
Punjab National Bank
4.5%
State Bank Of India
3.4%
ICICI Bank Limited
3.3%
India (Republic of)
3.1%
India (Republic of)
2.7%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
2.4%
Bank Of Baroda
2.2%
Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper
2.2%
Indian Bank
2.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Gurvinder Wasan
Naghma Khoja
Ruchi Fozdar

FAQs