NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹3368.02 Crores
1Y Returns
No Data Available%
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
JM Financial Asset Management Ltd.
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%
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 |
Q: What is the current NAV of JM Liquid Fund - Super Institutional Plan - IDCW-Daily?
A: The latest NAV of JM Liquid Fund - Super Institutional Plan - IDCW-Daily is ₹ .
Q: What type of mutual fund is JM Liquid Fund - Super Institutional Plan - IDCW-Daily?
A: JM Liquid Fund - Super Institutional Plan - IDCW-Daily 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-Daily?
A: The expense ratio of JM Liquid Fund - Super Institutional Plan - IDCW-Daily is 0.25%, which impacts overall returns.
Q: Who manages JM Liquid Fund - Super Institutional Plan - IDCW-Daily?
A: JM Liquid Fund - Super Institutional Plan - IDCW-Daily is managed by Ms. Naghma Khoja, who oversees investment strategy and portfolio decisions.
Q: Is JM Liquid Fund - Super Institutional Plan - IDCW-Daily a good investment?
A: JM Liquid Fund - Super Institutional Plan - IDCW-Daily 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-Daily?
A: The exit load of JM Liquid Fund - Super Institutional Plan - IDCW-Daily 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-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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