JM Liquid Fund (Direct) - Bonus Option - Principal Units
Debt
Direct
Liquid
NAV: ₹ 20.5 as on 24-09-2023
Fund Performance
About the Fund
JM Liquid Fund (Direct) - Bonus Option - Principal Units is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- JM Liquid Fund (Direct) - Bonus Option - Principal Units has ₹1939 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
JM Liquid Fund (Direct) - Bonus Option - Principal Units Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1939 Cr |
 | 1 January, 2013 |
 | ₹1000/₹0 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 818.19% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
95.8%
AA
4.2%
Sector Allocation
Cash Equivalent
60.3%
Corporate
24.8%
Government
14.9%
Top Holdings of JM Liquid Fund (Direct) - Bonus Option - Principal Units as on (31-Aug-23)
Debt Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Limited | 5.15% | 0% | |
Reliance Retail Ventures Limited | 4.97% | 0% | |
Small Industries Development Bank Of India | 2.58% | 0% | |
Tata Steel Limited | 2.57% | 0% | |
Tata Capital Financial Services Limited | 2.55% | 0% |
See all
JM Liquid Fund (Direct) - Bonus Option - Principal Units: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2K Cr as of Aug'23
- AUM increased by 435.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.87% since inception which is more than its category average return of 4.65%
AUM size ₹1939 Cr
This fund has AUM of ₹1939 Cr which is less than its category average of ₹ 11775 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of JM Liquid Fund (Direct) - Bonus Option - Principal Units is ₹20.46 as on 24-Sep-2023.
Existing (Absolute + CAGR) as on 24-Sep-2023.
JM Liquid Fund (Direct) - Bonus Option - Principal Units | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.51% | 3.51% |
1 Year Returns | 6.84% | 6.84% |
3 Years Returns | 14.93% | 4.75% |
5 Years Returns | 29.18% | 5.25% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.15% as on August 2023
₹1939 Cr as on August 2023
Axis Bank Limited(5.15%), Reliance Retail Ventures Limited(4.97%), Small Industries Development Bank Of India(2.58%), Tata Steel Limited(2.57%), Tata Capital Financial Services Limited(2.55%) as on August 2023
Cash Equivalent(72.37%), Corporate(17.96%), Government(9.68%) as on August 2023
Yield to Maturity is 7.02 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.06 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 95.79 |
AA | 4.21 |
The Exit load of JM Liquid Fund (Direct) - Bonus Option - Principal Units is 0.01%