As on 21 Nov 2024
JM Liquid Fund (Direct) - Growth Option
DebtNAV
₹ 69.06
CAGR (3 Years)
6.32%
AUM (Cr)
₹ 3,171.58
Risk
Low to Moderate Risk
About JM Liquid Fund (Direct) - Growth Option
Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments
Breakdown of this Fund
Debt Others
91.71%
T Bills
44.29%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.