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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 amountNA
RatingNA
Fund size₹979.39Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.6%5.8%NA
Category averageNA3.1%5.1%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

NA

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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