JM Liquid-Bonus Principal Units

Fund Category: Liquid

Fund Category Liquid

Moderate Debt Bonus

5 Morning Star

2 Value Research

NAV( 12 Oct 2025)

₹ 23.18

0.48%

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JM Liquid-Bonus Principal Units

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Performance

6.91%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.26%
Exit load

0.0070% 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.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,621 Cr
Plan

REGULAR
Launch date

23 Dec 1997
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF192K01890

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	9.75%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.54%
Reserve Bank of India T-Bills 182-D 25/12/2025	2.13%
L&T Finance Ltd CP 146-D 04/12/2025	3.05%
Reserve Bank of India T-Bills 91-D 30/10/2025	0.12%
Standard Chartered Capital Ltd CP 91-D 30/10/2025	1.53%
Godrej Housing Finance Ltd CP 91-D 24/10/2025	1.54%
Reserve Bank of India T-Bills 91-D 13/11/2025	0.18%
ICICI Home Finance Company Ltd CP 91-D 06/11/2025	3.07%
Aditya Birla Money Ltd CP 91-D 12/11/2025	3.06%
Birla Group Holdings Pvt. Ltd CP 91-D 20/11/2025	3.06%
Piramal Finance Pvt. Ltd CP 91-D 24/11/2025	3.05%
Godrej Agrovet Ltd CP 91-D 21/11/2025	4.59%
NTPC Ltd CP 91-D 03/12/2025	3.05%
Reserve Bank of India T-Bills 91-D 04/12/2025	0.12%
Reserve Bank of India T-Bills 91-D 11/12/2025	3.66%
ICICI Securities Ltd CP 91-D 10/12/2025	3.05%
Reliance Retail Ventures Ltd CP 91-D 11/12/2025	3.05%
Aditya Birla Capital Ltd CP 91-D 03/12/2025	3.05%
Kotak Securities Ltd CP 91-D 24/12/2025	3.04%
Godrej Properties Ltd CP 91-D 24/12/2025	3.04%
CDMDF Class A2	0.5%
Net Payables	-1.94%
The Federal Bank Ltd CD 27/11/2025	3.06%
Kotak Mahindra Bank Ltd CD 26/11/2025	3.06%
HDFC Bank Ltd CD 04/12/2025	3.05%
Union Bank of India CD 04/12/2025	3.05%
Kotak Mahindra Bank Ltd CD 04/12/2025	3.05%
Bank of India CD 05/12/2025	3.05%
HDFC Bank Ltd CD 18/12/2025	1.52%
Axis Bank Ltd CD 16/12/2025	3.05%
Canara Bank CD 27/11/2025	4.58%
Bank Of Baroda CD 02/12/2025	3.05%
HDFC Bank Ltd CD 22/12/2025	3.04%
Axis Bank Ltd CD 18/12/2025	3.05%
Bank of India CD 24/12/2025	6.09%

Sectors

Company	Allocation %
Others	8.31%
Services	3.05%
Construction	3.04%
Consumer Staples	4.59%
Energy	3.05%
Financial	77.95%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 14,779 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

View All Mutual Funds

Shalini Tibrewala

Funds Offered

6
AUM

₹ 2,061 Cr
Highest Return

7.54%

About

Shalini Tibrewala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of JM Liquid-Bonus Principal Units?

The current NAV of JM Liquid-Bonus Principal Units is ₹ 23.1785

How much does JM Liquid-Bonus Principal Units charge as expense ratio?

The expense ratio of JM Liquid-Bonus Principal Units is 0.26%

How to Redeem JM Liquid-Bonus Principal Units Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Liquid-Bonus Principal Units?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Liquid-Bonus Principal Units through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Liquid-Bonus Principal Units based on your investment objective and risk profile.

What is the return of JM Liquid-Bonus Principal Units?

For JM Liquid-Bonus Principal Units, 3-year return is 6.91% per annum and 5-year return is 5.61% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Liquid-Bonus Principal Units?

The lock-in-period of JM Liquid-Bonus Principal Units is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM Liquid-Bonus Principal Units

₹ 23.18

0.48%

JM Liquid-Bonus Principal Units

Performance

6.91%3y Returns

Investment details

₹ -

₹ 1000

0

0.26%

0.0070% 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.

L After 365 days

Fund details

₹ 1,621 Cr

REGULAR

23 Dec 1997

OPEN

CRISIL Liquid Debt A-I Index

INF192K01890

Fund allocation

Risk Associated

Moderate

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 14,779 Cr

About

Fund Manager

Shalini Tibrewala

6

₹ 2,061 Cr

7.54%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Liquid-Bonus Principal Units?

How much does JM Liquid-Bonus Principal Units charge as expense ratio?

How to Redeem JM Liquid-Bonus Principal Units Regular Growth?

What are the steps to invest in JM Liquid-Bonus Principal Units?

Can I invest in JM Liquid-Bonus Principal Units through both SIP and lump sum?

What is the return of JM Liquid-Bonus Principal Units?

What is the lock-in period in JM Liquid-Bonus Principal Units?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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