JM Liquid Fund Direct Dividend Daily+0.01%

3
4.67%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Liquid Fund Direct Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.12%
NAV10.43 (25 Sep 2020)
Fund Started01 Jan 2013
Fund Size3,012 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Liquid Fund Direct Dividend Daily
4.7%
6.4%
6.8%
7.6%
Category Average
4.8%
6.2%
6.6%
-
Rank within category
27
22
12
-
*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
    0
    with 4.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills11.1%
    Punjab National BankFinancialCD8.3%
    Reserve Bank of IndiaFinancialT-Bills8.1%
    Cholamandalam Investment & Finance Co. Ltd.FinancialCP6.6%
    Grasim Industries Ltd.ConstructionCP5.0%
    ICICI Securities Ltd.FinancialCP3.3%
    National Fertilizers Ltd.ChemicalsCP3.3%
    Adani Ports and Special Economic Zone Ltd.ServicesCP3.3%
    Reserve Bank of IndiaFinancialT-Bills3.3%
    Reliance Jio Infocomm Ltd.CommunicationCP3.3%
    See All

    JM Liquid Fund Direct Dividend Daily Details

    JM Liquid Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Shalini Tibrewala is the Current Fund Manager of JM Liquid Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹3,012 Cr and the Latest NAV as of 25 Sep 2020 is ₹10.43.

    The JM Liquid Fund Direct Dividend Daily is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.

    Investment Objective

    The scheme seeks 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.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    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
    15 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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