1M
6M
1Y
3Y
| NAV: 24 Jan 2022 | ₹57.82 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,426.86Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.6% | 5.8% | NA |
| Category average | NA | 5.4% | 4.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.2% |
HDFC Bank Ltd. | Financial | CD | 7.0% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.0% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 5.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.6% |
Export-Import Bank Of India | Financial | CD | 3.5% |
L&T Finance Ltd. | Financial | Debenture | 3.5% |
Axis Bank Ltd. | Financial | CD | 3.5% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 3.5% |
| Redington Ltd. | Services | CP | 3.5% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shalini TibrewalaApr 2016 - PresentView details
Shalini Tibrewala
Apr 2016 - 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
Naghma KhojaOct 2021 - PresentView details
Naghma Khoja
Oct 2021 - Present
View details
Education
She is B.Com, CA and CFA
Experience
Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
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
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM Liquid Fund Unclaimed Redemption
VS
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