JM Liquid Fund Direct IDCW Quarterly

Debt
Liquid
Low to Moderate Risk
Payout
4.17%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Feb 2023₹34.60
Min. SIP amountNot Supported
Rating4
Fund size₹1,922.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%4.2%5.3%6.8%
Category average5.1%4.0%5.1%NA
Rank with in category182519NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
Tata Power Company Ltd.EnergyCP5.2%
Punjab National Bank
FinancialCD5.2%
Birla Group Holdings Pvt. Ltd.FinancialCP3.8%
Reserve Bank of India
FinancialT-Bills3.1%
Indian Bank
FinancialCD2.6%
Canara Bank
FinancialCD2.6%
Bajaj Finance Ltd.FinancialCP2.6%
HDFC Bank Ltd.
FinancialCD2.6%
Indian Bank
FinancialCD2.6%
LIC Housing Finance Ltd.
FinancialCP2.6%
See All

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 SIPNot Supported

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
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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