JM Liquid Fund-Bonus Bonus Units

Fund Details

NAV 24.0995

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 28.44

Fund Size(in Crores) 2835.05

Fund Performance

1 Month 0.5%

3 Month 1.64%

6 Month 3.07%

1 Year 6.04%

3 Year 6.78%

5 Year 6.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.2%) Market Cap Large Cap 43.51 Mid Cap 44.55 Small Cap 9.13 Top Sectors Financial 23.91 Capital Goods 10.51 Healthcare 8.46 Automobile 8.18 Metals & Mining 8.14 Services 7.66 Construction 5.33 Materials 5.25 Technology 4.29 Chemicals 3.22 Consumer Discretionary 2.75 Textiles 2.42 Consumer Staples 1.98 Energy 1.57 Insurance 1.33 Communication 1.22 Others 0.98 Top Holding ABB India 1.2 Ajanta Pharma 1.76 Ambuja Cements 0.34 APL Apollo Tubes 2.58 Apollo Hospitals Enterprise 1.59 Astral 2.05 AU Small Finance Bank 3.44 Axis Bank 1.22 Bajaj Finance 1.85 Bajaj Finserv 0.94 Bank of Maharashtra 1.6 Bharat Electronics 2.05 Bharti Airtel 1.22 Blue Star 0.85 Brigade Enterprises 0.85 CG Power 0.76 Coforge 1.09 Cohance Lifesciences 0.59 Emcure Pharmaceuticals 0.82 Eternal 1.47 Five-Star Business Finance 1.21 Fortis Healthcare 1.38 GMR Airports 1.56 Gokaldas Exports 1.06 Hexaware Technologies 0.24 Hindalco Industries 2.21 Hindustan Aero 1.51 Hindustan Petroleum Corporation 0.77 ICICI Bank 4.4 ICICI Lombard Gen. Insurance 1.33 Info Edge (India) 0.01 Infosys 1.11 Interglobe Aviation 0.86 Jindal Steel 2.29 JK Cement 2.86 JSW Energy 0.96 Kei Industries 2.28 K.P.R. Mill 1.37 Larsen & Toubro 1.29 Lenskart Solutions 0.19 Mahindra & Mahindra 1.51 Mankind Pharma 1.37 Max Financial Services 2.45 Max Healthcare Institute 0.95 Meesho 0.72 Mphasis 0.57 Muthoot Finance 1.08 Navin Fluorine International 2.22 One97 Communications 1.21 Others 0.98 PI Industries 1.01 REC 1.17 Reliance Industries 0.79 SAMHI Hotels 0.91 Samvardhana Motherson 1.95 SBFC Finance 0.64 Schaeffler India 1.69 Sona BLW Precision Forgings 0.96 State Bank of India 3.9 Swiggy 1.35 Tata Motors 0.07 Tech Mahindra 1.29 The Phoenix Mills 1.63 Titan Company 1.71 Trent 1.12 TVS Motor Company 1.72 TVS Motor Company - Pref. Shares 0.02 UNO Minda 1.95 Varun Beverages 1.98 Vedanta 0.4 Vedanta Aluminium Metal 0.54 Vedanta Iron And Steel 0.03 Vedanta Oil and Gas 0.09 Vedanta Power 0.05

Debt & Others (2.8%) Sector Allocation Reverse Repo 3.06 Net Payables -0.25 Cash 0 Debt Credit Ratings Debt Category Others 2.8

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Jayant Dhoot

Education Chartered Accountant, Company Secretary, B.Com

Experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

Naghma Khoja

Education She is B.Com, CA and CFA

Experience Before joining JM Financial AMC, she was associated with Karvy Capital Limited.

Killol Pandya

Education Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.

Experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 1997-12-31

Total AUM 13426.97

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.