3 Year return

6.35%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹1967.13 Cr.

Expense Ratio

0.16% (inclusive of GST)

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

4
3
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings

JM Financial Mutual Fund Managers

ST

Shalini Tibrewala

Fund Manager since Dec 2019

View Details

Fund House Details

JM Financial Mutual Fund

JM Financial Mutual Fund Asset management company

AUM ₹5,819.13 Cr.
No. of Schemes 90
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by JM Financial Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Growth

25.64%
scheme logo

Hybrid . Aggressive Hybrid Fund

JM Aggressive Hybrid Fund Direct Annual Bonus

25.64%
25.64%

Key Features of The Fund

5-year return 5.64%
Expense Ratio 0.16%
Fund Manager Shalini Tibrewala
Fund Size ₹1967.13 Cr
Risk Profile Moderately Low

AMC Contact Details

Name JM Financial Mutual Fund
Launch Date 15 September 1994
Addresss JM Financial Services Ltd. 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Contact 912267040404
Email customer.support@jmfl.com
Website https://www.jmfinancialservices.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of JM Liquid Fund Direct Daily IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of JM Liquid Fund Direct Daily IDCW Reinvestment Jun 17 2024 is 10.4302

What is the AUM of JM Liquid Fund Direct Daily IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of JM Liquid Fund Direct Daily IDCW Reinvestment is 1967.13 crore.

What is the expense ratio of JM Liquid Fund Direct Daily IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of JM Liquid Fund Direct Daily IDCW Reinvestment is 0.16%

What are the returns of JM Liquid Fund Direct Daily IDCW Reinvestment since inception?

The JM Liquid Fund Direct Daily IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 7.2 since inception.

What is the minimum SIP amount to invest in JM Liquid Fund Direct Daily IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for JM Liquid Fund Direct Daily IDCW Reinvestment is 100.

How do I invest in JM Liquid Fund Direct Daily IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in JM Liquid Fund Direct Daily IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in JM Liquid Fund Direct Daily IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in JM Liquid Fund Direct Daily IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.