ST
Shalini TibrewalaFund Manager Since 31 Dec 1997
Money MarketLiquid
JM Liquid Fund Unclaimed Redemption 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
FD
9 years 7 months
Fund info
Fund size
₹1621.20 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
1.16%
2nd
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
1.00%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
0.92%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
0.92%
5th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
668th
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
N/A
Fund Managers
NK
Naghma KhojaFund Manager Since 21 Oct 2021
About JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
JM Liquid Fund Unclaimed Redemption 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 Redemption IEF (Direct) Growth Plan has ₹1621.20 Cr worth of assets under management (AUM) as of Wed Oct 22 2025. The latest Net Asset Value (NAV) of JM Liquid Fund Unclaimed Redemption 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 Redemption 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 Redemption IEF (Direct) Growth Plan has the majority of its money invested in null sectors.
Top 5 Holdings of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan.
- Ccil: 9.75%
- Bank Of India 24-Dec-2025**#: 6.09%
- Godrej Agrovet Limited 21-Nov-2025**: 4.59%
- Canara Bank 27-Nov-2025#: 4.58%
- 91 Days Treasury Bill 11-Dec-2025: 3.66%
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 Redemption 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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expense ratio
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JM Tax Gain Fund - Growth
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₹212.85 Cr
JM Liquid Fund Growth
Money MarketLiquid
3Y CAGR
6.92%
expense ratio
0.26%
fund size
₹1621.20 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
24.76%
expense ratio
0.54%
fund size
₹5990.34 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
What are the average returns of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
How do I invest in JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
What is the expense ratio of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
What are net assets under management (AUM) of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
What is the PE and PB ratio of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
What are the top 5 holdings of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
What are the top 3 sectors that JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan has invested in?
Who is the manager of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
What is the exit load of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
How to Redeem JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
Can I invest in SIP and a Lump Sum of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
