NAV: 24 Jan 2022 | ₹57.82 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹2,005.09Cr |
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 |
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% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of JM Liquid Fund Unclaimed Redemption is ₹2,005.09Cr as of 02 Jul 2022.
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.
The NAV of JM Liquid Fund Unclaimed Redemption is ₹57.82 as of 24 Jan 2022.