JMJP Morgan MFIDCW

JPMorgan India Liquid Fund - Retail - Fortnightly Dividend Reinvestment

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 08 Oct 2012₹10.02+0.02%
AUM₹11.7k Crfrom this fund's primary plan
Expense Ratio0.55%
CAGR—
Min SIP₹1,000
Launched2008

Investment Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Mandate

Debt0%–10%
Asset Allocation
Debt111.4%
Other0.3%
Stock Holdings As of 30 Sep 2026 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
Bank47.7%
Finance27.8%
G-Sec15.5%
Crude Oil8.0%
Retailing5.1%
Diamond & Jewellery3.8%
Media & Entertainment1.9%
Chemicals1.3%
Automobile & Ancillaries0.4%
Trailing Returns
PeriodReturns
1 Day+0.02%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.55%
Nil
Nil
₹1,000
₹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.

Latest News

No recent news found for JPMorgan India Liquid Fund - Retail - Fortnightly Dividend Reinvestment.

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Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme