Fund Details
JM Liquid Fund Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.12% |
| NAV | ₹55.91 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,661 Cr |
Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Steel Authority Of India Ltd. | Metals | CP | 4.7% |
| National Fertilizers Ltd. | Chemicals | CP | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
| Bank Of Baroda | Financial | CD | 3.7% |
| IDFC First Bank Ltd. | Financial | CD | 3.7% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| Indian Oil Corpn. Ltd. | Energy | CP | 1.9% |
| Reserve Bank of India | Financial | T-Bills | 1.9% |
| Reliance Industries Ltd. | Energy | CP | 1.9% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.9% |
Fund Managers
JM Liquid Fund Direct Growth Details
JM Liquid Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,661 Cr and the Latest NAV as of 25 Jan 2021 is ₹55.91.
The JM Liquid Fund Direct Growth is rated Moderately 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.
