JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.00%
0.00% 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)
NA
5 years 5 months
9 years 7 months
Fund info
Fund size
₹3586.63 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
2nd
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
3rd
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
4th
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
5th
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
661st
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Fund Managers
About JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan is a Money Market 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 IEF (Direct) Growth Plan has ₹3586.63 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan as of Mon Jan 24 2022 is ₹41.4437. The fund has an expense ratio of 0.26%, which is medium comparable to most other Money Market funds.
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan returns for the last 1 year are NA%. Since launch, it has delivered % average annual returns.
The JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan has the majority of its money invested in null sectors.
Top 5 Holdings of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan.
- Ccil: 8.43%
- 182 DTB 19062025: 4.14%
- 91 Days Tbill Red 19-06-2025: 3.53%
- ICICI Bank Limited: 3.48%
- Punjab National Bank ** #: 3.45%
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 IEF (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. |
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FAQs
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Can I invest in SIP and a Lump Sum of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
