Fund Details
JM Liquid Fund Unclaimed Redemption
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹56.67 (23 Jun 2021) |
|---|---|
| Fund Started | 01 Apr 2016 |
| Fund Size | ₹1,273 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 19.6% |
| Bank Of Baroda | Financial | CD | 5.9% |
| Reliance Industries Ltd. | Energy | CP | 3.9% |
| Axis Bank Ltd. | Financial | CD | 3.9% |
| Federal Bank Ltd. | Financial | CD | 3.9% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.9% |
| Punjab & Sind Bank | Financial | CD | 3.9% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.9% |
| Indian Oil Corpn. Ltd. | Energy | CP | 3.9% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | CP | 3.9% |
Fund Managers
JM Liquid Fund Unclaimed Redemption Details
JM Liquid Fund Unclaimed Redemption is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Apr 2016. Shalini Tibrewala is the Current Fund Manager of JM Liquid Fund Unclaimed Redemption fund.The fund currently has an Asset Under Management(AUM) of ₹1,273 Cr and the Latest NAV as of 23 Jun 2021 is ₹56.67.
The JM Liquid Fund Unclaimed Redemption is rated Low risk. Minimum SIP Investment is set to 500. 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.
Investment Objective
The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.
