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JM Liquid Fund Direct Growth

Debt
Liquid
Moderate Risk
4.82%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹57.50
Min. SIP amount₹500
Rating2
Fund size₹970.56Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.8%5.7%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category112419NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.3%
Reserve Bank of India
FinancialT-Bills6.0%
Bharti Airtel Ltd.
CommunicationCP5.2%
ServicesCP5.2%
Reserve Bank of India
FinancialT-Bills5.2%
CommunicationCP5.1%
FinancialCP5.1%
EnergyCP5.1%
EnergyCP5.1%
ServicesCP5.1%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.2%
Lower expense ratio: 0.12%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2
Lower AUM: 970Cr. Funds with lower AUM tend to have higher expense ratio

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 terms
Check past data

Minimum investment amounts

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

Fund management

Shalini Tibrewala
Jan 2013 - Present
View details
Vikas Agrawal
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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