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JM Liquid Fund Daily IDCW

Debt
Liquid
Low to Moderate Risk
3.20%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹10.43
Min. SIP AmountNA
Rating2star
Fund Size₹1,351.95 Cr

Return calculator

One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%5.2%5.9%7.6%
Category average3.1%5.1%5.8%NA
Rank with in category112216NA
Understand termsinfo

Holdings (23)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.1%
Reserve Bank of India
FinancialT-Bills7.4%
Reserve Bank of India
FinancialT-Bills4.0%
Reserve Bank of India
FinancialT-Bills3.7%
Axis Bank Ltd.FinancialCD3.7%
Reserve Bank of India
FinancialT-Bills3.7%
ICICI Home Finance Company Ltd.
FinancialCP3.7%
Reliance Jio Infocomm Ltd.
CommunicationCP3.7%
Kotak Mahindra Investments Ltd.
FinancialCP3.7%
National Bank For Agriculture & Rural Development
FinancialCD3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12999122%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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