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₹1,426.86Cr

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
6M1Y3YAll
Fund returnsNA3.6%5.8%NA
Category averageNA5.4%4.1%NA
Rank with in categoryNANANANA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.2%
HDFC Bank Ltd.
FinancialCD7.0%
Kotak Mahindra Bank Ltd.
FinancialCD7.0%
Birla Group Holdings Pvt. Ltd.FinancialCP5.2%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.6%
Export-Import Bank Of India
FinancialCD3.5%
L&T Finance Ltd.
FinancialDebenture3.5%
Axis Bank Ltd.
FinancialCD3.5%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP3.5%
Redington Ltd.ServicesCP3.5%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
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,

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