Fund Details
JM Liquid Fund Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.13% |
| NAV | ₹56.46 (26 Jul 2021) |
|---|---|
| Fund Started | 31 Dec 1997 |
| Fund Size | ₹1,352 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 3Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.1% |
| Reserve Bank of India | Financial | T-Bills | 7.4% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| Axis Bank Ltd. | Financial | CD | 3.7% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| ICICI Home Finance Company Ltd. | Financial | CP | 3.7% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.7% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 3.7% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.7% |
Fund Managers
JM Liquid Fund Growth Details
JM Liquid Fund Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 31 Dec 1997. Shalini Tibrewala is the Current Fund Manager of JM Liquid Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,352 Cr and the Latest NAV as of 26 Jul 2021 is ₹56.46.
The JM Liquid Fund Growth is rated Low to Moderate 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.
Investment Objective
The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
