JM LIQUID FUND - BONUS OPTION - PRINCIPAL UNITS
JM LIQUID FUND - BONUS OPTION - PRINCIPAL UNITS
Category:
CRISIL Rating: Low to Moderate Risk
Code: LFPU-GR
NAV
₹24.43
0.00 (0.01%)
2026-08-23
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 284.92 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.2600% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF192K01890 |
| Benchmark: |
6.78%
3Y annualised
NAV
₹24.43
2026-08-23Fund Rating
5 ⭐
Fund Size
284.92 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Ccil | 14.92% |
| Export-Import Bank Of India | 5.21% |
| Small Industries Development Bank Of India | 5.19% |
| Bank of Baroda | 5.19% |
| Punjab National Bank | 5.18% |
| Godrej Agrovet Ltd. | 3.90% |
| Canara Bank | 3.63% |
| Piramal Housing Finance Limited | 2.61% |
| ICICI Home Finance Company Limited | 2.60% |
| Reliance Retail Ventures Limited | 2.60% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT | 0.03% | N/A | 12.63% | 22.62% | 17.83% | 1 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | -0.17% | N/A | 9.36% | 19.52% | 21.93% | 2 |
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | -3.94% | N/A | 10.97% | 22.19% | 12.06% | 3 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 4 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 5 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 6 |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS | 0.92% | N/A | 2.66% | 0.00% | 10.30% | 7 |
| NIPPON INDIA PHARMA FUND - BONUS PLAN | -0.26% | N/A | 9.51% | 13.50% | 19.98% | 8 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | 0.54% | N/A | 9.90% | 20.10% | 20.18% | 9 |
| NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - BONUS OPTION | -0.27% | N/A | 3.73% | 14.61% | 17.72% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| JM LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION | Liquid | 6.79% | 5 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | ELSS | 16.80% | 4 ⭐ | ₹0.00 |
| JM FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 15.39% | 4 ⭐ | ₹0.01 |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | Hybrid | 13.10% | 4 ⭐ | ₹0.00 |
| JM LARGE CAP FUND - GROWTH OPTION | Large Cap | 11.63% | 4 ⭐ | ₹0.00 |
| JM LIQUID FUND - GROWTH OPTION | Liquid | 6.78% | 4 ⭐ | ₹0.00 |