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    • JM Liquid Fund Bonus Principal Units (PIDCW-A)

    Formerly JM High Liquidity Bns Princ

    JM Mutual Fund

    JM Liquid Fund Bonus Principal Units (PIDCW-A)

    DebtLiquid

    Top Ranked

    18.1739

    NAV (Sep 23)

    5%
    3 Year CAGR
    Scripbox Opinion

    Top Ranked

    These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

    Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    23 Years. The fund has an Extended history for analysis and the track record is excellent.

    Relative Size

    1,198 Cr. Medium within the category

    Impact of Interest Rate Changes

    Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

    Credit Quality Of Fund's Portfolio

    Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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    Emergency Money

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency

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    Historical NAV

    18.1739

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    3.2%
    Last 3Y
    5%
    Last 5Y
    5.8%
    Last 10Y
    7.4%
    Since Inception
    7.6%
    6 Month CAGR
    1.7%
    info-icon-blue

    Scheme Information

    Investment 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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Moderate Risk

    Expense Ratio
    0.2
    Launched (23y ago)
    Jan 05, 1998
    AUM in Crores
    1197.268
    ISIN
    INF192K01890
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Liquid Fund TR INR
    SIP Minimum
    0
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Shalini Tibrewala

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

    build-long-item-wealth-img

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • Inflation beating returns
      Inflation beating returns
    • Emergency
      Emergency
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Debt Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Kotak Savings Fund (G)

    recommended-badge

    ₹ 13,951 cr

    5

    recommended-badge

    ₹ 33,662 cr

    5

    recommended-badge

    ₹ 11,134 cr

    5

    recommended-badge

    ₹ 31,274 cr

    5

    recommended-badge

    ₹ 24,210 cr

    5

    amc-icon

    About the AMC

    JM Financial Asset Management Limited

    JM Financial Asset Management Limited manages assets worth 2,186 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

    amc-img

  • tel-amc-about
    022-61987704
  • mail-amc-about
    investor@jmfl.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    5%

    7.1%

    top-ranked-badge

    5%

    7.6%

    top-ranked-badge

    5%

    6.9%

    top-ranked-badge

    3.9%

    5.8%

    top-ranked-badge

    4%

    %

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About JM Liquid Fund Bonus Principal Units (PIDCW-A)

    About JM Liquid Fund Bonus Principal Units (PIDCW-A)

    JM Liquid Fund Bonus Principal Units (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 7.6% over a period of 23 years. The fund was previously known as JM High Liquidity Bns Princ . The fund is managed by JM Financial Asset Management Limited. The fund manager’s name is Shalini Tibrewala

    JM Liquid Fund Bonus Principal Units (PIDCW-A) Investment 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. . However, there is no assurance that the objective of the scheme will be realized.

    JM Liquid Fund Bonus Principal Units (PIDCW-A) NAV,AUM,Risk

    The JM Liquid Fund Bonus Principal Units (PIDCW-A) fund was launched on Jan 05, 1998. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-09-23 is ₹18.17. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹1197.268. The category risk of the JM Liquid Fund Bonus Principal Units (PIDCW-A) fund is Moderate Risk. The fund charges 0.2 % as expense ratio.

    JM Liquid Fund Bonus Principal Units (PIDCW-A) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , treps-triparty repo , 91 dtb 02122021 , 182 dtb 18112021 , godrej consumer products limited , indian oil corporation limited , cholamandalam investment and fin. co. ltd , icici securities limited , reliance retail ventures limited , nabha power limited , housing development finance corporation limited , indian oil corporation limited , idfc first bank limited , rural electrification corporation limited , export-import bank of india , the tata power company limited , reliance industries limited , birla group holdings private limited , birla group holdings private limited , 182 dtb 25112021 , 364 dtb 25112021 , 91 dtb 28102021 , 182 dtb 21102021 , 91 dtb 14102021 , net current assets , 91 dtb 30092021

    JM Liquid Fund Bonus Principal Units (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    JM Liquid Fund Bonus Principal Units (PIDCW-A) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    JM Liquid Fund Bonus Principal Units (PIDCW-A) Review

    JM Liquid Fund Bonus Principal Units (PIDCW-A) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, JM Liquid Fund Bonus Principal Units (PIDCW-A) has a score of 3out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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