JM Liquid Fund Unclaimed Application Refund Amount I.E.F. Direct Growth
Debt
Direct
Liquid
NAV as on 06-10-2024
₹ 41.44
About the Fund
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. Direct Growth is a debt fund. This fund was started on 29 June, 2020. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- JM Liquid Fund Unclaimed Application Refund Amount I.E.F. Direct Growth has ₹2058 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. Direct Growth has given a CAGR return of 0.00% since inception.
Holdings
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. Direct Growth has allocated its funds majorly in Consumer Cyclical, Cash Equivalent, Corporate, Government. Its top holdings are Punjab National Bank, Bank Of Baroda, Tata Capital Limited, ICICI Securities Primary Dealership Ltd, Axis Bank Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of JM Liquid Fund Unclaimed Application Refund Amount I.E.F. Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. JM Liquid Fund Unclaimed Application Refund Amount I.E.F. Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.26% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹2058 Cr |
| Inception Date | 29 June, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 1200.6% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.1K Cr as of Aug'24
- AUM decreased by 325.7 Cr between Aug'24 and Jul'24
Top 3 Sectors in August were Consumer Cyclical, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 4.61% | 0% | |
Bank Of Baroda | 3.46% | 0% | |
Tata Capital Limited | 3.44% | 0% | |
Axis Bank Limited | 2.31% | 0% | |
National Housing Bank | 2.31% | 0% |
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. Direct Growth Highlights
Low to Moderate Risk
AUM size ₹0 Cr
Expense Ratio 0.26%
Frequently Asked Questions
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |