CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

JM High Liquidity Fund - Super Institutional Plan - Daily Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 14 Mar 2013₹10.020.00%
AUM₹1.7k Crfrom this fund's primary plan
Expense Ratio0.32%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2004

Investment Objective

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

Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
0.32%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception20 May 2004
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.32%
Nil
Nil
₹1,000from this fund's primary plan
₹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