JM High Liquidity Fund - Premium Plan - Daily Dividend
NAV · 04 Jan 2010₹10.000.00%
AUM₹0 Cr
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP—
Launched—
Investment Objective
Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
0.20%
—
₹5,000
Nil
Nil
Inception—
AMC—
Top Holdings
1Cash, Cash Equivalents & Others
Sector Allocation
Other100.0%
On This Page
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Build comparison Latest News
16 Sep 2026JM Financial AMC announces launch of WhatsApp Transaction Facility21 Aug 2026JM Financial AMC announces change in name of schemes19 Aug 2026JM Financial AMC announces change in Risk-o-meter of Multi Asset Allocation Fund13 Aug 2026JM Financial AMC announces addition to OPAT11 Aug 2026JM Financial AMC announces suspension of fresh subscriptions30 Jul 2026JM Financial Asset Management informs about designation of Key Personnel01 Jul 2026JM Financial Asset Management announces addition to OPAT30 Jun 2026JM Financial AMC announces change in Key Personnel
JM High Liquidity Fund - Premium Plan - Daily Dividend Latest News
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.20%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme