JM Liquid Fund Unclaimed Redemption

Debt
Liquid
Low Risk
5.84%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
NAV: 24 Jan 2022₹57.82
Min. SIP amountNot Supported
RatingNA
Fund size₹1,590.44Cr

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
6M1Y3YAll
Fund returnsNA3.6%5.8%NA
Category averageNA7.1%5.3%NA
Rank with in categoryNANANANA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialCP6.26%
Union Bank of India
FinancialCD6.24%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.24%
Reserve Bank of India
FinancialT-Bills4.37%
Reserve Bank of India
FinancialT-Bills3.71%
Tata Capital Financial Services Ltd.
FinancialCP3.13%
Canara Bank
FinancialCD3.12%
Export-Import Bank Of India
FinancialCD3.12%
Bank Of Baroda
FinancialCD3.12%
Axis Bank Ltd.
FinancialCD3.12%
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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Naghma Khoja
Oct 2021 - Present
View details

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
E-mail
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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