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
₹24.66
0.00 (0.01%)
2026-10-21
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 170.13 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: |
6.72%
3Y annualised
NAV
₹24.66
2026-10-21Fund Rating
5 ⭐
Fund Size
170.13 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
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 |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | -3.94% | N/A | 10.97% | 22.19% | 12.06% | 1 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 2 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 3 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 4 |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS | 0.92% | N/A | 2.66% | 0.00% | 10.30% | 5 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | -0.73% | N/A | 3.43% | 14.63% | 21.59% | 6 |
| NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT | -0.60% | N/A | 5.47% | 17.60% | 17.41% | 7 |
| NIPPON INDIA PHARMA FUND - BONUS PLAN | -1.86% | N/A | 2.26% | 11.77% | 19.40% | 8 |
| QUANT LARGE AND MID CAP FUND REGULAR PLAN - BONUS | 0.37% | N/A | -4.14% | 14.86% | 12.82% | 9 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | -0.48% | N/A | 8.35% | 16.10% | 19.76% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| JM LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION | Liquid | 6.75% | 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 MIDCAP FUND-(REGULAR)-GROWTH OPTION | Mid Cap | 15.41% | 4 ⭐ | ₹0.00 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | ELSS | 13.77% | 4 ⭐ | ₹0.00 |
| JM FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 11.70% | 4 ⭐ | ₹0.01 |
| JM LARGE CAP FUND - GROWTH OPTION | Large Cap | 7.32% | 4 ⭐ | ₹0.00 |
| JM LIQUID FUND - GROWTH OPTION | Liquid | 6.72% | 4 ⭐ | ₹0.00 |