JM Liquid Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 2490.67
Expense Ratio
0.2%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 12672
Min Subscription
₹ 5000
Min Addition Subscription
₹ 0
Performance
Comparison
Portfolio
Details
Analysis
49.7844
(0.02 %)
NAV as on 2018-11-14
Returns
Fund
JM Liquid Fund - Direct Plan
1 Year
7.33%
3 Year
7.37%
5 Year
8%
AMC Details
amc launch date
Launch Date
15 Sep 1994
amc sponsor
Sponsor
NA
amc email
Email
investor@jmfl.com
amc phone
Phone
022 - 61987777
amc address
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks to provide income by way of dividend and capital gains through investment in debt and money market instruments. Secondary objective is capital appreciation.
Suitability
Regular Income over Short Term.
• Investment in debt and money market securities with maturity of upto 91 days only.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,130
Portfolio Value
130
Total Returns