| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.12% |
| NAV | ₹54.93 (03 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,276 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Oil Corpn. Ltd. | Energy | CP | 6.6% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 6.1% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 4.4% |
| Punjab National Bank | Financial | CD | 4.4% |
| Bank of India | Financial | CD | 4.4% |
| Tata Power Co. Ltd. | Energy | CP | 4.4% |
| Power Finance Corpn. Ltd. | Financial | CP | 4.4% |
| ICICI Bank Ltd. | Financial | CD | 4.4% |
| Canara Bank | Financial | CD | 4.3% |
| National Housing Bank | Financial | CP | 4.3% |
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 ₹2,276 Cr and the Latest NAV as of 03 Jul 2020 is ₹54.93.
The JM Liquid Fund Direct Growth 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.
Aims to provide income by way of dividend through investment in debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.