ST
Shalini TibrewalaFund Manager Since 31 Dec 1997
Capital PreservationLiquid
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
3Y Annualised
4.61%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.29%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
15 years 4 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹2576.85 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
2nd
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
3rd
ICICI Prudential Liquid Fund Institutional Growth
0.87%
4th
ICICI Prudential Liquid Fund Retail Growth
0.87%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
0.85%
533rd
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
0.29%
Fund Managers
NK
Naghma KhojaFund Manager Since 21 Oct 2021
About JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan is a Capital Preservation mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 9 years, having been launched on 2016-04-01. JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan has ₹2576.85 Cr worth of assets under management (AUM) as of Sun Mar 15 2026. The latest Net Asset Value (NAV) of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan as of Mon Jan 24 2022 is ₹57.8229. The fund has an expense ratio of 0.26%, which is medium comparable to most other Capital Preservation funds.
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan returns for the last 1 year are 3.42%. Since launch, it has delivered 5.89% average annual returns.
The JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan has the majority of its money invested in null sectors.
Top 5 Holdings of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan.
- Bank Of Baroda: 4.84%
- Tbill: 4.42%
- Indian Bank: 4.07%
- ICICI Securities Limited: 3.88%
- Small Industries Development Bank Of India: 3.88%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2016-04-01 |
| investor.helpdesk@hdfcbank.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Tax Implications of JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from JM Financial Asset Management Limited
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expense ratio
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JM Liquid Fund Growth
Capital PreservationLiquid
3Y CAGR
6.81%
expense ratio
0.26%
fund size
₹2576.85 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
18.77%
expense ratio
0.62%
fund size
₹5158.73 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
