JM Liquid Fund (Direct)

Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 1978.72
Expense Ratio
0.2%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 10965
Min Subscription
₹ 5000
Min Addition Subscription
₹ 0
Performance
Comparison
Portfolio
Details
Analysis
50.4667
(0.04 %)
NAV as on 2019-01-20
Returns
Fund
JM Liquid Fund (Direct)
1 Year
7.52%
3 Year
7.36%
5 Year
7.94%
AMC Details
amc launch date
Launch Date
15 Sep 1994
amc sponsor
Sponsor
NA
amc email
Email
investor@jmfinancial.in
amc phone
Phone
022 - 61987777
amc address
Address
5th Floor, Apeejay House,,3, Dinshaw Vachha Road, Near K C College,,Churchgate, Mumbai - 400 020
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
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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
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
6,133
Portfolio Value
133
Total Returns