JM Liquid Fund Unclaimed Dividend Direct Growth
Debt
Direct
Liquid
NAV as on 24-01-2022
₹ 57.82
Inception Returns
5.9%
/yr
About JM Liquid Fund Unclaimed Dividend Direct Growth
JM Liquid Fund Unclaimed Dividend Direct Growth is a debt fund. This fund was started on 1 April, 2016. The fund is managed by Gurvinder Wasan. This fund is suitable to keep your money safe.
Key Parameters
- JM Liquid Fund Unclaimed Dividend Direct Growth has ₹1897 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
JM Liquid Fund Unclaimed Dividend Direct Growth has given a CAGR return of 5.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.42%, 4.61% and 5.63% respectively.
Holdings
JM Liquid Fund Unclaimed Dividend Direct Growth has allocated its funds majorly in Consumer Cyclical, Cash Equivalent, Corporate. Its top holdings are ICICI Bank - 25/02/2025, Bajaj Housing Finance Ltd., HDFC Bank Limited, National Bank for Agriculture and Rural Development, PNb Housing Finance Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of JM Liquid Fund Unclaimed Dividend Direct Growth
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. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. JM Liquid Fund Unclaimed Dividend Direct Growth has no lock in period.
Historical NAV & Returns
JM Liquid Fund Unclaimed Dividend Direct Growth Overview
| Expense ratio | 0.25% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹1897 Cr |
| Inception Date | 1 April, 2016 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 1200.6% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (24-Jan-22)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 3.2K Cr as of Nov'24
- AUM increased by 68.5 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Consumer Cyclical, Government & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank - 25/02/2025 | 5.2% | 0% | |
Bajaj Housing Finance Ltd. | 3.67% | 100% | |
HDFC Bank Limited | 2.63% | 0% | |
National Bank for Agriculture and Rural Development | 2.62% | 0% | |
Reliance Retail Ventures Limited | 2.61% | 0% |
JM Liquid Fund Unclaimed Dividend Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹1897 Cr
Expense Ratio 0.25%
Frequently Asked Questions for JM Liquid Fund Unclaimed Dividend Direct Growth
JM Liquid Fund Unclaimed Dividend Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.29% | 0.29% |
6 Month Returns | 1.74% | 1.74% |
1 Year Returns | 3.42% | 3.42% |
3 Years Returns | 14.48% | 4.61% |
5 Years Returns | 31.5% | 5.63% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |