As on 27 Mar 2025

JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
DebtNAV
₹ 41.44
CAGR (3 Years)
0.00%
AUM (Cr)
₹ 3,497.37
Risk
Low to Moderate Risk
About JM Liquid Fund - Withheld Brokerage 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
84.67%
Govt. Securities
6.07%
T Bills
50.62%
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.