Formerly JM High Liquidity Bns Princ
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 21.0915
NAV (May 7)
Last 1Y | 7.2% |
Last 3Y | 5.5% |
Last 5Y | 5.1% |
Last 10Y | 6.4% |
Since Inception | 7.4% |
6 Month CAGR | 3.6% |
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. Investors are required to read all the scheme related information carefully and also note that 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 | 0.26 |
Launched (26y ago) | Jan 05, 1998 |
AUM in Crores | 2301.425 |
ISIN | INF192K01890 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0.96 |
Beta (5yr) | 0.78 |
Sharpe Ratio (3yr) | -0.472 |
Sharpe Ratio (5yr) | -0.664 |
YTM | 7.5 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
JM Liquid Fund Bonus Principal Units (PIDCW-A) | 8,27,973 | 95,361 | 5.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
treps-triparty repo
17.9%union bank of india
4.3%small industries development bank of india
4.3%bajaj finance limited
4.3%india (republic of)
3%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,922 cr | ||
₹ 10,314 cr | ||
₹ 48,877 cr | ||
₹ 14,469 cr | ||
₹ 14,796 cr |
JM Financial Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
28.7% | 15.2% | ||
28.7% | 15% | ||
28.7% | 15% | ||
28.5% | 17% | ||
22.4% | 9.4% |
JM Liquid Fund Bonus Principal Units (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 7.4% over a period of 26 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 Gurvinder Wasan, Naghma Khoja, Ruchi Fozdar.
Nav of JM Liquid Fund Bonus Principal Units (PIDCW-A) as of 5/7/2024 is ₹21.09 with the total AUM as of 5/8/2024 is ₹2301.425. 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 Low to 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 Debt TR INR.
JM Liquid Fund Bonus Principal Units (PIDCW-A) is rated as a 2 fund in Debt and delivered 7.2% 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).
What is JM Liquid Fund Bonus Principal Units (PIDCW-A)?
How to invest in JM Liquid Fund Bonus Principal Units (PIDCW-A)?
You can invest in JM Liquid Fund Bonus Principal Units (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Liquid Fund Bonus Principal Units (PIDCW-A)?
The minimum sip amount for JM Liquid Fund Bonus Principal Units (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is JM Liquid Fund Bonus Principal Units (PIDCW-A) good to invest in?
As per Scripbox experts, JM Liquid Fund Bonus Principal Units (PIDCW-A) is a Neutral fund. You can investJM Liquid Fund Bonus Principal Units (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Liquid Fund Bonus Principal Units (PIDCW-A)?
The expense ratio of the JM Liquid Fund Bonus Principal Units (PIDCW-A) is 0.26% for regular plan.