|NAV: 16 May 2022||₹10.43|
|Min. SIP amount||NA|
|Rank with in category||5||25||18||NA|
|Indian Oil Corporation Ltd.||Energy||CP||3.7%|
Godrej & Boyce Mfg. Co. Ltd.
|Nabha Power Ltd.||Capital Goods||CP||3.7%|
L&T Finance Ltd.
|Reliance Retail Ventures Ltd.||Services||CP||3.7%|
HDFC Bank Ltd.
|National Bank For Agriculture & Rural Development||Financial||CP||3.7%|
Indusind Bank Ltd.
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||NA|
You can easily invest in JM Liquid Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The JM Liquid Fund Direct IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.53% since its inception.
Expense Ratio used for JM Liquid Fund Direct IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of JM Liquid Fund Direct IDCW Daily is 0.15% as of 17 May 2022...
If you want to sell your JM Liquid Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of JM Liquid Fund Direct IDCW Daily is ₹10.43 as of 16 May 2022.