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
₹19.3567
+0.02%
(28 Nov)
AUM
1,553 Cr
TER
0.15%
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
+6.5%
+4.6%
+4.6%
+4.6%
+4.6%
+4.0%
3Y
+5.6%
+4.2%
+4.2%
+4.2%
+4.1%
+3.3%
5Y
+4.9%
+5.4%
NA
NA
+5.3%
+4.1%
ALL
+5.4%
+7.0%
+5.1%
+5.1%
+6.9%
+5.1%
VOL
0.1%
0.2%
0.1%
0.1%
0.1%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹1,282 Cr
₹41,452 Cr
₹1,074 Cr
₹1,074 Cr
₹1,553 Cr
-
INFO
52.98
29.62
44.26
44.26
46.92
-
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 Nov
Top holdings
Sikka Ports & Terminals Limited - Commercial Paper
6.4%
The Tata Power Company Limited - Commercial Paper
6.4%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.4%
Reliance Jio Infocomm Limited - Commercial Paper
4.8%
Hdfc Bank Limited
4.8%
91 DTB 15122022
3.8%
Rural Electrification Corporation Limited - NCD & Bonds
3.2%
Bajaj Finance Limited - Commercial Paper
3.2%
Chambal Fertilisers And Chemicals Limited - Commercial Paper
3.2%
Birla Group Holdings Private Limited - Commercial Paper
3.2%
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. 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)
Shalini Tibrewala
Naghma Khoja

FAQs