NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1552.8 Crores
1Y Returns
No Data Available%
Aims to provide income by way of dividend and capital gains through investments in debt and money market instruments.
JM Financial Asset Management Ltd.
Launch Date
April 5, 2016
Fund Manager
Ms. Naghma Khoja
Initial Price
10
AUM Fund
1552.8 Cr
Min investment
Rs 5000
Expense Ratio
0.21%
Monthly - Rs. 500 to Rs. 999 per month 12 or more out of which 10 installments must be effected.Monthly - Rs. 1000 or more per month 6 or more out of which 5 installments must be effected.Quarterly - Rs. 3000 or more per quarter 2 or more where atleast 1st 2 installments must be effected.
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% | ₹84054.59 | |
| 29.36% | 29.36% | ₹119.79 | |
| 19.16% | 19.16% | ₹119.79 | |
| 7.37% | 20.84% | ₹2849.26 | |
| 7.32% | 22.72% | ₹10633.07 |
Q: What is the current NAV of JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Growth?
A: The latest NAV of JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Growth is ₹ .
Q: What type of mutual fund is JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Growth?
A: JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Growth?
A: The expense ratio of JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Growth is 0.21%, which impacts overall returns.
Q: Who manages JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Growth?
A: JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Growth is managed by Ms. Naghma Khoja, who oversees investment strategy and portfolio decisions.
Q: Is JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Growth a good investment?
A: JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Growth 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 - Unclaimed Redemption - Direct - Growth Plan - Growth?
A: The exit load of JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Growth 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 - Unclaimed Redemption - Direct - Growth Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
