Historical NAV & Returns
About JM Liquid Fund Unclaimed Redemption Direct Growth
JM Liquid Fund Unclaimed Redemption Direct Growth is a debt fund. This fund was started on 1 April, 2016. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- JM Liquid Fund Unclaimed Redemption Direct Growth has ₹2806 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
JM Liquid Fund Unclaimed Redemption Direct Growth has given a CAGR return of 5.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.42%, 4.61% and 5.63% respectively.
Holdings
JM Liquid Fund Unclaimed Redemption Direct Growth has allocated its funds majorly in Consumer Cyclical, Cash Equivalent, Corporate, Government. Its top holdings are 182 DTB 19062025, 91 Days Tbill Red 19-06-2025, HDFC Bank Limited, Punjab National Bank ** #, Punjab National Bank
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of JM Liquid Fund Unclaimed Redemption Direct Growth
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. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. JM Liquid Fund Unclaimed Redemption Direct Growth has no lock in period.
JM Liquid Fund Unclaimed Redemption Direct Growth Overview
| Expense ratio | 0.26% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹2806 Cr |
| Inception Date | 1 April, 2016 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 1200.6% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (24-Jan-22)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.8K Cr as of Mar'25
- AUM decreased by 535.4 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Consumer Cyclical, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 19062025 | 7.91% | 0% | |
91 Days Tbill Red 19-06-2025 | 4.5% | 0% | |
HDFC Bank Limited | 4.45% | 100% | |
Punjab National Bank ** # | 4.39% | 0% | |
Punjab National Bank | 3.53% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 JM Liquid Fund Unclaimed Redemption Direct Growth | 3.42% | 4.61% | 5.63% | 5.89% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.45% | 6.92% | 5.48% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.44% | 6.94% | 5.58% | 6.95% |
 ICICI Prudential Liquid Fund Direct Plan Growth | 7.38% | 6.87% | 5.52% | 6.89% |
JM Liquid Fund Unclaimed Redemption Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹2806 Cr
Expense Ratio 0.26%
More funds from JM Financial
5Y CAGR
▲ 6.90
5Y CAGR
▲ 6.33
1Y CAGR
▲ 9.49
5Y CAGR
▲ 9.87
5Y CAGR
▲ 5.47
Frequently Asked Questions for JM Liquid Fund Unclaimed Redemption Direct Growth
JM Liquid Fund Unclaimed Redemption Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.29% | 0.29% |
6 Month Returns | 1.74% | 1.74% |
1 Year Returns | 3.42% | 3.42% |
3 Years Returns | 14.48% | 4.61% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 99.84 |
AA | 0.16 |