Debt
Direct
Liquid
NAV as on 24-01-2022
₹ 57.82
Inception Returns
5.9%
/yr
JM Liquid Fund Unclaimed Dividend Direct Growth is a debt fund. This fund was started on 1 April, 2016. The fund is managed by . This fund is suitable to keep your money safe.
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.
JM Liquid Fund Unclaimed Dividend Direct Growth has allocated its funds majorly in Consumer Cyclical, Cash Equivalent, Corporate, Government. Its top holdings are Reliance Retail Ventures Limited, Indian Bank, Bank Of Baroda, Tata Capital Limited, Small Industries Development Bank Of India
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.
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 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.
Expense ratio | 0.26% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹2058 Cr |
Inception Date | 1 April, 2016 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
Lock In | No Lock-in |
TurnOver | 1200.6% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Low to Moderate Risk |
as on (24-Jan-22)
as on (31-Dec-69)
Top 3 Sectors in July were Consumer Cyclical, Corporate & Government
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% |
AAA | 100 |