JM Liquid Fund Bonus+0.01%

4.14%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Liquid Fund Bonus

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.14%
NAV17.71 (30 Nov 2020)
Fund Started05 Jan 1998
Fund Size2,405 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
6.1%
6.6%
7.8%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
28
24
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 3 years
    4. 3Y Returns are higher than the category average returns
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills15.6%
    Reserve Bank of IndiaFinancialT-Bills8.3%
    IDFC First Bank Ltd.FinancialCD6.2%
    Reserve Bank of IndiaFinancialT-Bills6.0%
    Axis Bank Ltd.FinancialCD4.2%
    National Fertilizers Ltd.ChemicalsCP4.2%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    Adani Ports and Special Economic Zone Ltd.ServicesCP4.1%
    Reliance Industries Ltd.EnergyCP4.1%
    Reserve Bank of IndiaFinancialT-Bills2.9%
    See All

    JM Liquid Fund Bonus Details

    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.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    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.
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    15 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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