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
₹22.4898
+0.02%
(27 Jan)
AUM
3,587 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+82.3%
+82.3%
+73.0%
+73.0%
+7.3%
+7.0%
3Y
+31.9%
+31.9%
+26.5%
+26.5%
+6.5%
+6.6%
5Y
+19.4%
+19.4%
+16.2%
+16.2%
+5.4%
+5.3%
ALL
+7.9%
+7.9%
+7.9%
+7.9%
+6.9%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹3,587 Cr
-
INFO
4.56
4.56
9.40
9.40
47.73
-
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 Apr
Top holdings
Ccil
8.4%
182 DTB 19062025
4.1%
91 Days Tbill Red 19-06-2025
3.5%
ICICI Bank Limited
3.5%
Punjab National Bank ** #
3.4%
Punjab National Bank
2.8%
HDFC Bank Limited
2.8%
182 DTB 05062025
2.8%
Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper
2.8%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
2.8%
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)
Killol Pandya
Naghma Khoja
Ruchi Fozdar

FAQs