|Min SIP Amount||Not Supported|
|NAV||₹17.71 (30 Nov 2020)|
|Fund Started||05 Jan 1998|
|Fund Size||₹2,405 Cr|
|Reserve Bank of India||Financial||T-Bills||15.6%|
|Reserve Bank of India||Financial||T-Bills||8.3%|
|IDFC First Bank Ltd.||Financial||CD||6.2%|
|Reserve Bank of India||Financial||T-Bills||6.0%|
|Axis Bank Ltd.||Financial||CD||4.2%|
|National Fertilizers Ltd.||Chemicals||CP||4.2%|
|Reserve Bank of India||Financial||T-Bills||4.1%|
|Adani Ports and Special Economic Zone Ltd.||Services||CP||4.1%|
|Reliance Industries Ltd.||Energy||CP||4.1%|
|Reserve Bank of India||Financial||T-Bills||2.9%|
JM Liquid Fund Bonus is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 05 Jan 1998. Shalini Tibrewala is the Current Fund Manager of JM Liquid Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹2,405 Cr and the Latest NAV as of 30 Nov 2020 is ₹17.71.
The JM Liquid Fund Bonus is rated Low risk. Minimum SIP Investment is set to 500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
The scheme seeks 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.