JM Liquid Fund Direct Dividend Daily+0.02%

4Groww
7.48%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

JM Liquid Fund Direct Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.12%
NAV10.4 (21 Aug 2019)
Fund Started01 Jan 2013
Fund Size1,334 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Liquid Fund Direct Dividend Daily
7.5%
7.2%
7.7%
8.1%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
10
7
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    Found nothing so far.

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    Other Details

    JM Liquid Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Shalini Tibrewala is the Current Fund Manager of JM Liquid Fund Direct Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹1,334 Cr and the Latest NAV as of 21 Aug 2019 is ₹10.4.

    The JM Liquid Fund Direct Dividend Daily is rated Low risk. Minimum SIP Investment is 500. Nil.

    Investment Objective

    Aims to provide income by way of dividend through investment in debt and money market instruments.

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    14 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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