e.g. Tata motors, Reliance MF, 500570

JM Liquid Fund - Super Institutional Plan - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3368.02 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

May 19, 2004

Fund Manager

Ms. Naghma Khoja

Initial Price

10

AUM Fund

3368.02 Cr

Min investment

Rs 5000

Expense Ratio

0.25%

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Net Current Assets 11.11%
Syndicate Bank CD 5.89%
Reliance Infrastructures Ltd. CP 5.87%
South Indian Bank CD 3.71%
Usha Martin Ltd. CP 3.65%
Andhra Bank CD 2.97%
L & T Finance Ltd. CP 2.97%
Supreme Industries Ltd. CP 2.95%
IDBI Bank CD 2.94%
Bank of Maharashtra CD 2.94%
Canara Bank CD 2.93%
Century Textiles & Industries Ltd. CP 2.93%
Corporation Bank CD 2.81%
Allahabad Bank CD 1.48%
National Fertilizers Ltd. CP 1.48%
Union Bank of India CD 1.47%
Oriental Bank of Commerce CD 1.47%
Piramal Enterprises Ltd. CP 1.47%
Religare Securities Ltd. CP 1.47%
Vijaya Bank CD 1.47%
Dena Bank CD 1.47%
Sabero Organics Gujarat Ltd. CP 1.47%
Jindal Steel & Power Ltd. CP 1.46%
India Infoline Finance Ltd. CP 1.19%
Bank of Baroda CD 0.74%
Indian Bank CD 0.74%
Jammu & Kashmir Bank CD 0.74%
SIDBI CP 0.74%
Nirma Ltd. CP 0.74%
Religare Finvest Ltd. CP 0.74%
IndusInd Bank Ltd. CD 0.74%
Redington India Ltd. CP 0.73%
Blue Star Ltd. CP 0.15%
Edelweiss Commodities Services Ltd. CP 0.15%
Collateralised Borrowing & Lending Obligation 0.08%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
May 19, 2004
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of JM Liquid Fund - Super Institutional Plan - IDCW-Weekly?

A: The latest NAV of JM Liquid Fund - Super Institutional Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is JM Liquid Fund - Super Institutional Plan - IDCW-Weekly?

A: JM Liquid Fund - Super Institutional Plan - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'JM Financial Asset Management Ltd.'.

Q: What is the expense ratio of JM Liquid Fund - Super Institutional Plan - IDCW-Weekly?

A: The expense ratio of JM Liquid Fund - Super Institutional Plan - IDCW-Weekly is 0.25%, which impacts overall returns.

Q: Who manages JM Liquid Fund - Super Institutional Plan - IDCW-Weekly?

A: JM Liquid Fund - Super Institutional Plan - IDCW-Weekly is managed by Ms. Naghma Khoja, who oversees investment strategy and portfolio decisions.

Q: Is JM Liquid Fund - Super Institutional Plan - IDCW-Weekly a good investment?

A: JM Liquid Fund - Super Institutional Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of JM Liquid Fund - Super Institutional Plan - IDCW-Weekly?

A: The exit load of JM Liquid Fund - Super Institutional Plan - IDCW-Weekly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is JM Liquid Fund - Super Institutional Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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