• Mutual Funds
  • JM Mutual Fund
  • 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

18.3717

NAV (Jan 17)

4.6%
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

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

Relative Size

980 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

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
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.

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

No single fund can achieve what a plan can. Learn why

Historical NAV

18.3717

NAV (Jan 17)

Fund Returns

Last 1Y

3.3%

Last 3Y

4.6%

Last 5Y

5.6%

Last 10Y

7.2%

Since Inception

7.5%

6 Month CAGR

1.7%

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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.

Expense Ratio

0.25

Launched (24y ago)

Jan 05, 1998

AUM in Crores

979.387

ISIN

INF192K01890

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Naghma Khoja

Fund Manager

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Prashant Pimple

Fund Manager

user-avatar

Shalini Tibrewala

Fund Manager

user-avatar

Vikas Agrawal

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,223 cr

5

₹ 28,408 cr

5

₹ 9,119 cr

5

₹ 26,625 cr

5

₹ 23,456 cr

5

amc-icon

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 2,006 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.

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

    4.7%

    7.4%

    4.6%

    7%

    4.6%

    7.5%

    4.6%

    6.9%

    3.8%

    5.7%

    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

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

    JM Liquid Fund Bonus Principal Units (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 7.5% over a period of 24 years. The fund was previously known as JM High Liquidity Bns Princ. The fund is managed by JM Financial Asset Management Limited. The fund managers are Naghma Khoja, Prashant Pimple, Shalini Tibrewala, Vikas Agrawal.

    Nav of JM Liquid Fund Bonus Principal Units (PIDCW-A) as of 17/01/2022 is ₹18.37 with the total AUM as of 18/01/2022 is ₹979.387. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Liquid Fund Bonus Principal Units (PIDCW-A) was launched on Jan 05, 1998. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for JM Liquid Fund Bonus Principal Units (PIDCW-A) is ₹0 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. Check your estimated returns on mutual funds by using sip calculator.

    JM Liquid Fund Bonus Principal Units (PIDCW-A) 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) is rated as a 4 fund in Debt and delivered 3.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Liquid Fund Bonus Principal Units (PIDCW-A).

    Frequently Asked Questions

    What is JM Liquid Fund Bonus Principal Units (PIDCW-A)?

    How to invest in JM Liquid Fund Bonus Principal Units (PIDCW-A)?

    What is the minimum sip amount of JM Liquid Fund Bonus Principal Units (PIDCW-A)?

    Is JM Liquid Fund Bonus Principal Units (PIDCW-A) good to invest in?

    What is the expense ratio of the JM Liquid Fund Bonus Principal Units (PIDCW-A)?