ST
Shalini TibrewalaFund Manager Since 31 Dec 1997
Money MarketLiquid
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)
This Fund
NA
NIFTY 50
5 years 6 months
FD
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.77%
2nd
Bandhan Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt
1.40%
3rd
Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
1.40%
4th
Bandhan Liquid Fund Regular Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt
1.33%
5th
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
1.33%
660th
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
N/A
Fund Managers
NK
Naghma KhojaFund Manager Since 21 Oct 2021
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 Wed Apr 30 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. |
Similar Funds from JM Financial Asset Management Limited
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expense ratio
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JM Focused Fund (Direct) - Growth Option
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JM Tax Gain Fund - Growth
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JM Liquid Fund Growth
Money MarketLiquid
3Y CAGR
6.75%
expense ratio
0.26%
fund size
₹3586.63 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
25.16%
expense ratio
0.56%
fund size
₹5263.18 Cr
FAQs
What is the current NAV of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
What are the average returns of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
How do I invest in JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
What is the expense ratio of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
What are net assets under management (AUM) of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
What is the PE and PB ratio of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
What are the top 5 holdings of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
What are the top 3 sectors that JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan has invested in?
Who is the manager of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
What is the exit load of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
How to Redeem JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
Can I invest in SIP and a Lump Sum of JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan?
