JM LIQUID FUND-SUPER INST(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
JM LIQUID FUND-SUPER INST(G)	market linked	7.12 %	6.83 %	5.43 %
BenchMark : CRISIL Liquid Debt Index	BenchMark Return	7.16	6.97	5.68
Value of Rs. 1,00,000 Invested	current value	107120	121921	130263

scheme 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.
Category	Mutual Fund > Debt > Liquid Fund
Fund Type	Open Ended
Fund Manager	Killol Pandya
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	05/06/2025
Nav	40.79
AUM (Cr.)	2195.97
AUM Date	31/05/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2016
Modified Duration(Yrs)	0.15
Modified Duration Date(Yrs)	31/05/2025
YTM	6.15
YTM Date	31/05/2025
Entry Load	NIL
Exit Load	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.