| NAV: 24 Jan 2022 | ₹57.82 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹2,005.09Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.6% | 5.8% | NA |
| Category average | NA | 3.1% | 5.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | CP | 6.1% |
Reserve Bank of India | Financial | T-Bills | 4.2% |
| Chennai Petroleum Corporation Ltd. | Energy | CP | 4.1% |
Bank Of Baroda | Financial | CD | 4.0% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
| ICICI Securities Ltd. | Financial | CP | 3.0% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.0% |
Axis Bank Ltd. | Financial | CD | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
LIC Housing Finance Ltd. | Financial | CP | 2.2% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Shalini TibrewalaApr 2016 - PresentView details
Naghma KhojaOct 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in JM Liquid Fund Unclaimed Redemption?
You can easily invest in JM Liquid Fund Unclaimed Redemption in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for JM Liquid Fund Unclaimed Redemption from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in JM Liquid Fund Unclaimed Redemption as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does JM Liquid Fund Unclaimed Redemption provide?
The JM Liquid Fund Unclaimed Redemption has been there from 01 Apr 2016 and the average annual returns provided by this fund is 3.65% since its inception.
How much expense ratio is charged by JM Liquid Fund Unclaimed Redemption?
The term
Expense Ratio used for JM Liquid Fund Unclaimed Redemption or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of JM Liquid Fund Unclaimed Redemption is NA% as of 02 Jul 2022...
What is the AUM of JM Liquid Fund Unclaimed Redemption?
The AUM, short for Assets Under Management of JM Liquid Fund Unclaimed Redemption is ₹2,005.09Cr as of 02 Jul 2022.
How to Redeem JM Liquid Fund Unclaimed Redemption?
If you want to sell your JM Liquid Fund Unclaimed Redemption holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of JM Liquid Fund Unclaimed Redemption?
What is the NAV of JM Liquid Fund Unclaimed Redemption?
The NAV of JM Liquid Fund Unclaimed Redemption is ₹57.82 as of 24 Jan 2022.
