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JM Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
3.30%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2021₹57.11
Min. SIP amount₹500
Rating2star
Fund size₹1,186.83 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.1%5.9%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category172318NA
Understand termsinfo

Holdings (23)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.1%
Reserve Bank of India
FinancialT-Bills7.4%
Reserve Bank of India
FinancialT-Bills4.0%
Reserve Bank of India
FinancialT-Bills3.7%
FinancialCD3.7%
Reserve Bank of India
FinancialT-Bills3.7%
ICICI Home Finance Company Ltd.
FinancialCP3.7%
Reliance Jio Infocomm Ltd.
CommunicationCP3.7%
Kotak Mahindra Investments Ltd.
FinancialCP3.7%
National Bank For Agriculture & Rural Development
FinancialCD3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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