JM Liquid Fund Growth
Medium
Risk
Debt
Liquid Fund
+
5.30
%
5.30
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
1628
NAV:
Mar 10, 2024
65.1087
Sector
Tech
Type
Debt
Launched
Dec 1997
Min Investment
1000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Treps-Triparty Repo
14.09
%
182 DTB 07032023
3.25
%
Canara Bank
3.07
%
Union Bank Of India
3.07
%
Aditya Birla Finance Limited
3.07
%
Iifl Finance Limited
3.07
%
National Bank For Agriculture And Rural Development
3.07
%
Tmf Holdings Limited
3.07
%
Axis Bank Limited
3.06
%
Bajaj Finance Limited
3.06
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
JM Liquid Fund Growth
More details
Investment objective
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. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
