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Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹39.4283 0.04%
As on 08-Dec-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
JM Liquid Fund - Super Institutional Plan
|
|
Low to Moderate
|
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-- |
||
 |
|
Moderate
|
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0.29 |
||
 |
|
Moderate
|
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0.34 |
||
|
|
Low to Moderate
|
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0.23 |
||
|
|
Moderate
|
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0.24 |
₹3,205 Cr
0.01 (1)
1,000
500
100
12
Investment Strategy
The scheme seeks 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.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Research Desk
2 min read•By Research Desk
JM Liquid Fund - Super Institutional Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, JM Liquid Fund - Super Institutional Plan fund can be purchased from the website of JM Financial Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of JM Liquid Fund - Super Institutional Plan is ₹39.4283 as of 08-Dec-2024.
The AUM of JM Liquid Fund - Super Institutional Plan Fund is ₹3,205 Cr as of 30-Nov-2024
The riskometer level of JM Liquid Fund - Super Institutional Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024 |
3.11
|
|
Aditya Birla Finance Ltd CP 91-D 23/12/2024 |
3.11
|
|
Bank Of Baroda CD 04/02/2025 |
3.08
|
|
Canara Bank CD 16/01/2025 |
2.94
|
|
Reserve Bank of India T-Bills 364-D 12/12/2024 |
2.34
|
As of 30-Nov-2024, JM Liquid Fund - Super Institutional Plan had invested 95.83% in Debt and 4.17% in Cash & Cash Eq. See More
JM Liquid Fund - Super Institutional Plan is 20 years 6 months old. It has delivered 6.90% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.27%
|
6.25%
|
5.21%
|
5.74%
|
6.32%
|
6.90%
|
No, There is no lock in period in JM Liquid Fund - Super Institutional Plan.
The expense ratio of JM Liquid Fund - Super Institutional Plan is --.
