Debt
Direct
Liquid
NAV as on 24-01-2022
₹ 41.44
JM Liquid Fund Unclaimed Dividend IEF Direct Growth is a debt fund. This fund was started on 1 April, 2016. The fund is managed by Gurvinder Wasan. This fund is suitable to keep your money safe.
JM Liquid Fund Unclaimed Dividend IEF Direct Growth has given a CAGR return of 0.00% since inception.
JM Liquid Fund Unclaimed Dividend IEF Direct Growth has allocated its funds majorly in Consumer Cyclical, Cash Equivalent, Corporate, Government. Its top holdings are 91 DTB 05122024, 364 DTB 12122024, 91 DTB 09012025, Rural Electrification Corporation Limited, Kotak Mahindra Investments Limited
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.
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 for lump sum payment is INR 0.00 and for SIP is INR 0.00. JM Liquid Fund Unclaimed Dividend IEF Direct Growth has no lock in period.
Expense ratio | 0.25% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹3240 Cr |
Inception Date | 1 April, 2016 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
Lock In | No Lock-in |
TurnOver | 1200.6% |
STCG | Selling mutual fund 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 |
as on (31-Dec-69)
Top 3 Sectors in October were Consumer Cyclical, Corporate & Government
JM Liquid Fund Unclaimed Dividend IEF 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% |
AAA | 100 |