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JM Liquid Fund Unclaimed IDCW

Debt
Liquid
Low Risk
0.66%
1M return
+0.02% 1D
1M
6M
1Y
NAV: 18 Jan 2022₹57.80
Min. SIP amountNA
RatingNA
Fund size₹979.39Cr

Returns and rankings

Category: Debt Liquid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA3.1%NA
Rank with in categoryNANANANA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP7.6%
Reserve Bank of India
FinancialT-Bills5.5%
Reserve Bank of India
FinancialT-Bills5.5%
The Federal Bank Ltd.
FinancialCD5.1%
CommunicationCP5.1%
FinancialCP5.1%
ServicesCP5.1%
FinancialCP4.6%
Reserve Bank of India
FinancialT-Bills3.0%
UPL Ltd.
ChemicalsCP2.6%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shalini Tibrewala
Apr 2016 - Present
View details
Vikas Agrawal
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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