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JM Liquid Fund Direct IDCW Quarterly

Debt
Liquid
Low to Moderate Risk
Payout
4.21%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 May 2022₹33.19
Min. SIP amountNA
Rating3
Fund size₹2,463.60Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.2%5.4%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category52518NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
Indian Oil Corporation Ltd.EnergyCP3.7%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedCP3.7%
Nabha Power Ltd.Capital GoodsCP3.7%
Indian Bank
FinancialCD3.7%
Canara Bank
FinancialCD3.7%
L&T Finance Ltd.
FinancialCP3.7%
Reliance Retail Ventures Ltd.ServicesCP3.7%
HDFC Bank Ltd.
FinancialCD3.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.7%
Indusind Bank Ltd.
FinancialCD3.7%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.4%
Lower expense ratio: 0.15%
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

Expense ratio, exit load and tax

Expense ratio: 0.15%

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 SIPNA

Fund management

Shalini Tibrewala
Jan 2013 - Present
View details

Education
Ms. Tibrewala is a B.Com (H), ACA and CS.
Experience
She has been associated with JM Financials since 2003.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
Website
NA
Amc Image
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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FAQs

How to Invest in JM Liquid Fund Direct IDCW Quarterly?

You can easily invest in JM Liquid Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for JM Liquid Fund Direct IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in JM Liquid Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does JM Liquid Fund Direct IDCW Quarterly provide?

The JM Liquid Fund Direct IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.52% since its inception.

How much expense ratio is charged by JM Liquid Fund Direct IDCW Quarterly?

The term Expense Ratio used for JM Liquid Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of JM Liquid Fund Direct IDCW Quarterly is 0.15% as of 17 May 2022...

What is the AUM of JM Liquid Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of JM Liquid Fund Direct IDCW Quarterly is ₹2,463.60Cr as of 17 May 2022.

How to Redeem JM Liquid Fund Direct IDCW Quarterly?

If you want to sell your JM Liquid Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of JM Liquid Fund Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of JM Liquid Fund Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of JM Liquid Fund Direct IDCW Quarterly?

The NAV of JM Liquid Fund Direct IDCW Quarterly is ₹33.19 as of 16 May 2022.

What is the PE and PB ratio of JM Liquid Fund Direct IDCW Quarterly?

The PE ratio ratio of JM Liquid Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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