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MF—Direct · Growth

JM Liquid Fund - Unclaimed Dividend - Growth - Direct Plan

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 24 Jan 2022₹57.82+0.01%
AUM₹1.7k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹1,000from this fund's primary plan
Launched2016

Investment Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Asset Allocation
Debt85.5%
Cash & Equivalents14.0%
Other0.5%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹5,000
—
Nil
Inception01 Apr 2016
AMC—
Top Holdings
1CCILFinance12.53%
2Canara Bank 15-SEP-2026**#Bank5.73%
391 Days Treasury Bill 19-Nov-2026G-Sec5.67%
4Bank of Baroda 11-NOV-2026**#Bank5.67%
5L&T Finance Limited 05-NOV-2026**Finance5.67%
6Power Finance Corporation Limited 18-NOV-2026**Finance5.66%
7SIDBI 06-NOV-2026**#Bank4.25%
8Reliance Retail Ventures Ltd 02-SEP-2026**Retailing2.87%
9Union Bank of India 04-SEP-2026**#Bank2.87%
10NTPC Limited 09-SEP-2026Power2.87%
Sector Allocation
Bank42.4%
Finance35.5%
G-Sec5.8%
Realty5.7%
Power2.9%
Retailing2.9%
Trading2.8%
Others2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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