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jm liquid fund unclaimed redemption (direct) growth plan
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Jan 24, 2022
i
Price per unit of the scheme.
57.82300.01%1 Day Change
0.29%
Minimum Investment₹1000
Expense Ratio0.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 24, 2022
Compare fund’s performance against category average across different time periods
38Out of 41 funds in the category
Category Avg Return
0.46%
Fund Return 0.29%
Low0.29%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Shalini Tibrewala
    Shalini Tibrewala
    i
    Lead Fund Manager.
    Dec 31, 1997 - Present
    • Fund Manager Rank31Out of 40
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed10
    • Total AUM10,202.53 Cr
    • Highest Return In 1 Yr8.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 41.44
    0.00%
    0.39%
    Low to Moderate Risk
    1,908.97Cr
    --
    ₹ 1,255.94
    0.52%
    -%
    Low Risk
    200.81Cr
    --
    ₹ 57.82
    0.29%
    0.39%
    Low to Moderate Risk
    1,908.97Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size1,908.97Cr
    Fund Return0.00%
    Category Return0.39%
    JM Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,255.94
    • Fund Size200.81Cr
    Fund Return0.52%
    Category Return--
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 57.82
    • Fund Size1,908.97Cr
    Fund Return0.29%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gurvinder Wasan
    Gurvinder Wasan
    i
    Lead Fund Manager.
    Apr 3, 2024 - Present
    • Fund Manager Rank31Out of 40
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed37
    • Total AUM44,731.03 Cr
    • Highest Return In 1 Yr9.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 53.53
    -3.83%
    -4.08%
    Very High Risk
    208.81Cr
    --
    ₹ 19.75
    -2.11%
    -3.95%
    Very High Risk
    1,443.94Cr
    ₹ 107.72
    -3.88%
    -3.86%
    Very High Risk
    6,143.77Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 53.53
    • Fund Size208.81Cr
    Fund Return-3.83%
    Category Return-4.08%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.75
    • Fund Size1,443.94Cr
    Fund Return-2.11%
    Category Return-3.95%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 107.72
    • Fund Size6,143.77Cr
    Fund Return-3.88%
    Category Return-3.86%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Naghma Khoja
    Naghma Khoja
    i
    Lead Fund Manager.
    Oct 21, 2021 - Present
    • Schemes managed10
    • Total AUM10,202.53 Cr
    • Highest Return In 1 Yr8.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 41.44
    0.00%
    0.39%
    Low to Moderate Risk
    1,908.97Cr
    --
    ₹ 1,255.94
    0.52%
    -%
    Low Risk
    200.81Cr
    --
    ₹ 57.82
    0.29%
    0.39%
    Low to Moderate Risk
    1,908.97Cr
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size1,908.97Cr
    Fund Return0.00%
    Category Return0.39%
    JM Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,255.94
    • Fund Size200.81Cr
    Fund Return0.52%
    Category Return--
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 57.82
    • Fund Size1,908.97Cr
    Fund Return0.29%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ruchi Fozdar
    Ruchi Fozdar
    i
    Lead Fund Manager.
    Apr 3, 2024 - Present
    • Schemes managed19
    • Total AUM21,759.71 Cr
    • Highest Return In 1 Yr8.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 38.42
    0.47%
    0.39%
    Low to Moderate Risk
    243.92Cr
    --
    ₹ 72.47
    0.46%
    0.39%
    Low to Moderate Risk
    1,908.97Cr
    --
    ₹ 41.44
    0.00%
    0.39%
    Low to Moderate Risk
    1,908.97Cr
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 38.42
    • Fund Size243.92Cr
    Fund Return0.47%
    Category Return0.39%
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 72.47
    • Fund Size1,908.97Cr
    Fund Return0.46%
    Category Return0.39%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size1,908.97Cr
    Fund Return0.00%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Killol Pandya
    Killol Pandya
    i
    Lead Fund Manager.
    Nov 5, 2024 - Present
    • Schemes managed9
    • Total AUM10,001.72 Cr
    • Highest Return In 1 Yr8.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 57.82
    0.29%
    0.39%
    Low to Moderate Risk
    1,908.97Cr
    --
    ₹ 41.44
    0.00%
    0.39%
    Low to Moderate Risk
    1,908.97Cr
    ₹ 38.42
    0.47%
    0.39%
    Low to Moderate Risk
    243.92Cr
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 57.82
    • Fund Size1,908.97Cr
    Fund Return0.29%
    Category Return0.39%
    JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 41.44
    • Fund Size1,908.97Cr
    Fund Return0.00%
    Category Return0.39%
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 38.42
    • Fund Size243.92Cr
    Fund Return0.47%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jayant Dhoot
    Jayant Dhoot
    i
    Lead Fund Manager.
    Aug 1, 2025 - Present
    • Schemes managed9
    • Total AUM10,001.72 Cr
    • Highest Return In 1 Yr8.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 72.47
    0.46%
    0.39%
    Low to Moderate Risk
    1,908.97Cr
    ₹ 69.65
    -0.11%
    -0.06%
    Moderate Risk
    32.45Cr
    --
    ₹ 12.43
    0.36%
    0.36%
    Moderate Risk
    119.89Cr
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 72.47
    • Fund Size1,908.97Cr
    Fund Return0.46%
    Category Return0.39%
    JM Medium to Long Dur Fund (Direct) - Growth Option
    Moderate Risk
    • NAV₹ 69.65
    • Fund Size32.45Cr
    Fund Return-0.11%
    Category Return-0.06%
    JM Short Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.43
    • Fund Size119.89Cr
    Fund Return0.36%
    Category Return0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (99.70%)
    Allocation by Market Cap
    Other Cap(0.30%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.25
      This Fund
      VS
      -0.64
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      54.92
      This Fund
      VS
      37.97
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.85
      This Fund
      VS
      1.16
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.33
      This Fund
      VS
      -1.21
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.63
      This Fund
      VS
      3.33
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.46
      This Fund
      VS
      0.34
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    --
    ₹ 1,381.09
    0.53%
    0.39%
    Low to Moderate Risk
    ₹ 62.25 Cr
    --
    ₹ 3,989.16
    0.48%
    0.39%
    Low to Moderate Risk
    ₹ 2,675.66 Cr
    --
    ₹ 42.65
    0.47%
    0.39%
    Low to Moderate Risk
    ₹ 1,496.34 Cr
    --
    ₹ 1,728.51
    0.47%
    0.39%
    Low to Moderate Risk
    ₹ 1,017.83 Cr
    --
    ₹ 3,794.86
    0.47%
    0.39%
    Low to Moderate Risk
    ₹ 16,925.87 Cr
    --
    ₹ 4,189.26
    0.47%
    0.39%
    Low to Moderate Risk
    ₹ 23,367.52 Cr
    ITI Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,381.09
    • Fund Size₹ 62.25 Cr
    Fund Return0.53%
    Category Return0.39%
    Franklin India Liquid Super Institutional Plan Direct Growth
    Low to Moderate Risk--
    • NAV₹ 3,989.16
    • Fund Size₹ 2,675.66 Cr
    Fund Return0.48%
    Category Return0.39%
    Quant Liquid Plan Growth Option Direct Plan
    Low to Moderate Risk--
    • NAV₹ 42.65
    • Fund Size₹ 1,496.34 Cr
    Fund Return0.47%
    Category Return0.39%
    Mahindra Manulife Liquid Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 1,728.51
    • Fund Size₹ 1,017.83 Cr
    Fund Return0.47%
    Category Return0.39%
    DSP Liquidity Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 3,794.86
    • Fund Size₹ 16,925.87 Cr
    Fund Return0.47%
    Category Return0.39%
    Tata Liquid Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 4,189.26
    • Fund Size₹ 23,367.52 Cr
    Fund Return0.47%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 34.99
    0.54%
    0.51%
    Low Risk
    ₹ 196.16 Cr
    --
    ₹ 1,255.94
    0.52%
    --
    Low Risk
    ₹ 200.81 Cr
    ₹ 38.42
    0.47%
    0.39%
    Low to Moderate Risk
    ₹ 243.92 Cr
    --
    ₹ 72.47
    0.46%
    0.39%
    Low to Moderate Risk
    ₹ 1,908.97 Cr
    --
    ₹ 12.43
    0.36%
    0.36%
    Moderate Risk
    ₹ 119.89 Cr
    --
    ₹ 57.82
    0.29%
    0.39%
    Low to Moderate Risk
    ₹ 1,908.97 Cr
    JM Arbitrage Fund (Direct) - Growth Option
    Low Risk--
    • NAV₹ 34.99
    • Fund Size₹ 196.16 Cr
    1 Month Return0.54%
    Category Return0.51%
    JM Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,255.94
    • Fund Size₹ 200.81 Cr
    1 Month Return0.52%
    Category Return--
    JM Low Duration Fund (Direct) - Growth
    Low to Moderate Risk
    • NAV₹ 38.42
    • Fund Size₹ 243.92 Cr
    1 Month Return0.47%
    Category Return0.39%
    JM Liquid Fund (Direct) - Growth Option
    Low to Moderate Risk--
    • NAV₹ 72.47
    • Fund Size₹ 1,908.97 Cr
    1 Month Return0.46%
    Category Return0.39%
    JM Short Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.43
    • Fund Size₹ 119.89 Cr
    1 Month Return0.36%
    Category Return0.36%
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
    Low to Moderate Risk--
    • NAV₹ 57.82
    • Fund Size₹ 1,908.97 Cr
    1 Month Return0.29%
    Category Return0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    JM Financial Asset Management Limited
    JM Financial Asset Management Limited manages assets worth ₹ 21,759.71 crores. It’s current offering of mutual fund schemes includes 8 equity, 6 debt and 1 hybrid schemes.
    phone icon
    Phone
    mail icon
    Email
    investor.helpdesk@hdfcbank.com
    aum
    AUM
    21,759.71 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    502, 5th Floor, A - Wing, Mumbai,400 051

    bt_logoFAQ's

    What is the category of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan ?
    The category of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is Money Market - Liquid
    What is the current NAV of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan ?
    The current NAV of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan as on Jan 24, 2022 is ₹57.82
    How safe is JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan ?
    The risk level of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is Low to Moderate.
    What are short term returns given by JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan ?
    The return given by JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan in 1 month is 0.29%, 3 months is 0.89%, 6 months is 1.74%, and 1 year is 3.42%
    What are the long term returns given by JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan ?
    The return given by JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan in 3 years is 4.61% and 5 years is 5.63%.
    What is the expense ratio of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan ?
    The expense ratio of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is 0.25%
    What is the AUM of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan ?
    The assets under Management (AUM) of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is Rs 1,908.97 crores.
    What is the minimum investment in JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan ?
    The minimum Lumpsum investment in JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is ₹1,000.00 and the minimum SIP investment in JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is ₹100.00
    What is the asset allocation of JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan?
    JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan has an exposure of 99.70% in Cash & Money Market Securities