JM Liquid Fund Unclaimed Redemption+0.01%

4.46%
1 Year Return
Liquid
Liquid
6M
1Y
3Y

Fund Details

JM Liquid Fund Unclaimed Redemption

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.25%
NAV55.49 (25 Oct 2020)
Fund Started01 Apr 2016
Fund Size1,782 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Liquid Fund Unclaimed Redemption
4.5%
6.3%
NA
NA
Category Average
4.4%
6.0%
6.4%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

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    JM Liquid Fund Unclaimed Redemption Details

    JM Liquid Fund Unclaimed Redemption is a Liquid 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 ₹1,782 Cr and the Latest NAV as of 25 Oct 2020 is ₹55.49.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    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.
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    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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