JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan

As on 10 Mar 2026

JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan

Q: How much expense ratio is charged by JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?

The expense ratio for JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 10 Mar 2026, the expense ratio charged by JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?

As of 10 Mar 2026, the Assets Under Management (AUM) of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan is approximately ₹2576.8493 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?

The Net Asset Value (NAV) of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan is updated daily and reflects the per-unit value of the fund's assets. As of 10 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?

The PE ratio for JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?

The exit load for JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 41.44

CAGR (3 Years)

0.00%

AUM (Cr)

₹ 2,576.85

Risk

Moderate Risk

About JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan

Aims to provide income by way of dividends and capital gains through investments in debt and money market instruments

Breakdown of this Fund

Debt Others

109.65%

T Bills

53.34%

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.

Get your FAQs right

What kind of returns does JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan provide?

How much expense ratio is charged by JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?

What is the AUM of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?

What is the NAV of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?

What is the PE and PB ratio of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?

What is the exit load of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan?

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