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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct

JM Liquid Fund - Bonus - Direct Plan

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 27 Jan 2025₹22.49+0.02%
AUM₹1.7k Crfrom this fund's primary plan
Expense Ratio0.15%
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP₹1,000from this fund's primary plan
Launched2012

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.

Asset Allocation
Debt85.5%
Cash & Equivalents14.0%
Other0.5%
Fund Managers
KP
Killol Pandya
Fund Manager
Key Information
0.15%
₹1,000from this fund's primary plan
₹1,000
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception31 Dec 2012
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1CCILFinance12.53%
2Canara Bank 15-SEP-2026**#Bank5.73%
391 Days Treasury Bill 19-Nov-2026G-Sec5.67%
4Bank of Baroda 11-NOV-2026**#Bank5.67%
5L&T Finance Limited 05-NOV-2026**Finance5.67%
6Power Finance Corporation Limited 18-NOV-2026**Finance5.66%
7SIDBI 06-NOV-2026**#Bank4.25%
8Reliance Retail Ventures Ltd 02-SEP-2026**Retailing2.87%
9Union Bank of India 04-SEP-2026**#Bank2.87%
10NTPC Limited 09-SEP-2026Power2.87%
Sector Allocation
Bank42.4%
Finance35.5%
G-Sec5.8%
Realty5.7%
Power2.9%
Retailing2.9%
Trading2.8%
Others2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme