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Mutual Funds
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan

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JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan

JM Liquid Fund Unclaimed Redemption IEF (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.
₹ 41.4437 0.00% 1 Day Change
0.00%
Minimum Investment ₹1000
Expense Ratio 0.25%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
VS
Money Market: Liquid Average NAV
Topper in Money Market: Liquid
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND SUMMARY

Benchmark
CRISIL Liquid Debt TR INR
Expense Ratio
0.25 %
Category Avg Expense Ratio
0.18%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 3,220.67 Cr(As on Jan, 2025)
Inception Date
Apr 1, 2016
Turnover
0.00 %
Exit Load
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.

ABOUT THE FUND

Objective: 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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan is an Money Market - Liquid fund. The fund was launched in Apr 1, 2016. Its risk level is Low to Moderate. The NAV of the fund as on Jan 24, 2022 is ₹41.44. Its expense ratio is 0.25 %. The fund has an AUM of ₹3,220.67 Cr.The fund is managed by Shalini Tibrewala, Naghma Khoja, Gurvinder Wasan, Ruchi Fozdar. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Shalini Tibrewala
i
Lead Fund Manager.
Dec 31, 1997- Present
  • Fund Manager Rank 18 Out 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 managed 10
  • Total AUM ₹ 16,720.20 Cr
  • Highest Return In 1 Yr 8.12 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
0.45%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
0.52%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
0.29%
0.45%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
1.40%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
1.60%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
0.89%
1.40%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
2.99%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
3.25%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
1.74%
2.99%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
₹41.44
0.00%
6.77%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
₹1,255.94
6.77%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
₹57.82
3.42%
6.77%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
6.33%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
5.73%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
4.61%
6.33%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
5.11%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
--
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
5.63%
5.11%
Low to Moderate Risk
₹3,220.67Cr
1M 3M 6M 1Y 3Y 5Y
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 0.45%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 0.52%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 0.29%
Category Return 0.45%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 1.40%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 1.60%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 0.89%
Category Return 1.40%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 2.99%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 3.25%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 1.74%
Category Return 2.99%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 6.77%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 6.77%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 3.42%
Category Return 6.77%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 6.33%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 5.73%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 4.61%
Category Return 6.33%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 5.11%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return --
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 5.63%
Category Return 5.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gurvinder Wasan
i
Lead Fund Manager.
Apr 3, 2024- Present
  • Fund Manager Rank 18 Out 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 managed 37
  • Total AUM ₹ 51,188.08 Cr
  • Highest Return In 1 Yr 8.96 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.99
-4.48%
-4.66%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹17.38
-6.46%
-6.97%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹101.16
-6.91%
-4.97%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.99
-11.07%
-10.52%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹17.38
-11.79%
-12.57%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹101.16
-12.25%
-10.96%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.99
-15.57%
-12.35%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹17.38
-16.01%
-15.13%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹101.16
-16.36%
-12.90%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.99
6.46%
2.38%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
₹17.38
8.65%
3.70%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹101.16
4.48%
2.21%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.99
17.98%
14.70%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹17.38
--
18.96%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹101.16
23.36%
13.84%
Very High Risk
₹5,254.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
₹48.99
19.15%
16.84%
Very High Risk
₹180.14Cr
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
--
₹17.38
--
21.35%
Very High Risk
₹1,320.48Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
₹101.16
21.67%
16.19%
Very High Risk
₹5,254.65Cr
1M 3M 6M 1Y 3Y 5Y
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.99
  • Fund Size ₹180.14Cr
Fund Return -4.48%
Category Return -4.66%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹17.38
  • Fund Size ₹1,320.48Cr
Fund Return -6.46%
Category Return -6.97%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹101.16
  • Fund Size ₹5,254.65Cr
Fund Return -6.91%
Category Return -4.97%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.99
  • Fund Size ₹180.14Cr
Fund Return -11.07%
Category Return -10.52%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹17.38
  • Fund Size ₹1,320.48Cr
Fund Return -11.79%
Category Return -12.57%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹101.16
  • Fund Size ₹5,254.65Cr
Fund Return -12.25%
Category Return -10.96%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.99
  • Fund Size ₹180.14Cr
Fund Return -15.57%
Category Return -12.35%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹17.38
  • Fund Size ₹1,320.48Cr
Fund Return -16.01%
Category Return -15.13%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹101.16
  • Fund Size ₹5,254.65Cr
Fund Return -16.36%
Category Return -12.90%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.99
  • Fund Size ₹180.14Cr
Fund Return 6.46%
Category Return 2.38%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹17.38
  • Fund Size ₹1,320.48Cr
Fund Return 8.65%
Category Return 3.70%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹101.16
  • Fund Size ₹5,254.65Cr
Fund Return 4.48%
Category Return 2.21%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.99
  • Fund Size ₹180.14Cr
Fund Return 17.98%
Category Return 14.70%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹17.38
  • Fund Size ₹1,320.48Cr
Fund Return --
Category Return 18.96%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹101.16
  • Fund Size ₹5,254.65Cr
Fund Return 23.36%
Category Return 13.84%
JM Tax Gain Fund (Direct) - Growth JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV ₹48.99
  • Fund Size ₹180.14Cr
Fund Return 19.15%
Category Return 16.84%
JM Midcap Fund Direct Growth JM Midcap Fund Direct Growth
Very High Risk --
  • NAV ₹17.38
  • Fund Size ₹1,320.48Cr
Fund Return --
Category Return 21.35%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV ₹101.16
  • Fund Size ₹5,254.65Cr
Fund Return 21.67%
Category Return 16.19%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Naghma Khoja
Oct 21, 2021- Present
  • Schemes managed 10
  • Total AUM ₹ 16,720.20 Cr
  • Highest Return In 1 Yr 8.12 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
0.45%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
0.52%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
0.29%
0.45%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
1.40%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
1.60%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
0.89%
1.40%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
2.99%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
3.25%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
1.74%
2.99%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
₹41.44
0.00%
6.77%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
₹1,255.94
6.77%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
₹57.82
3.42%
6.77%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
6.33%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
5.73%
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
4.61%
6.33%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
5.11%
Low to Moderate Risk
₹3,220.67Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
--
--
Low Risk
₹200.81Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
--
₹57.82
5.63%
5.11%
Low to Moderate Risk
₹3,220.67Cr
1M 3M 6M 1Y 3Y 5Y
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 0.45%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 0.52%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 0.29%
Category Return 0.45%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 1.40%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 1.60%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 0.89%
Category Return 1.40%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 2.99%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 3.25%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 1.74%
Category Return 2.99%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 6.77%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 6.77%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 3.42%
Category Return 6.77%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 6.33%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return 5.73%
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 4.61%
Category Return 6.33%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 5.11%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,255.94
  • Fund Size ₹200.81Cr
Fund Return --
Category Return --
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹57.82
  • Fund Size ₹3,220.67Cr
Fund Return 5.63%
Category Return 5.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ruchi Fozdar
Apr 3, 2024- Present
  • Schemes managed 19
  • Total AUM ₹ 26,778.24 Cr
  • Highest Return In 1 Yr 8.65 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹36.96
0.66%
0.48%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.35
0.61%
0.45%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
0.45%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹36.96
1.82%
1.29%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.35
1.77%
1.40%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
1.40%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹36.96
3.79%
3.12%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.35
3.57%
2.99%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
2.99%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹36.96
7.80%
6.99%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
₹70.35
7.31%
6.77%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
₹41.44
0.00%
6.77%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹36.96
6.63%
6.20%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.35
6.64%
6.33%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
6.33%
Low to Moderate Risk
₹3,220.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹36.96
9.64%
5.93%
Low to Moderate Risk
₹228.84Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.35
5.41%
5.11%
Low to Moderate Risk
₹3,220.67Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
--
₹41.44
0.00%
5.11%
Low to Moderate Risk
₹3,220.67Cr
1M 3M 6M 1Y 3Y 5Y
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹36.96
  • Fund Size ₹228.84Cr
Fund Return 0.66%
Category Return 0.48%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.35
  • Fund Size ₹3,220.67Cr
Fund Return 0.61%
Category Return 0.45%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 0.45%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹36.96
  • Fund Size ₹228.84Cr
Fund Return 1.82%
Category Return 1.29%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.35
  • Fund Size ₹3,220.67Cr
Fund Return 1.77%
Category Return 1.40%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 1.40%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹36.96
  • Fund Size ₹228.84Cr
Fund Return 3.79%
Category Return 3.12%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.35
  • Fund Size ₹3,220.67Cr
Fund Return 3.57%
Category Return 2.99%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 2.99%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹36.96
  • Fund Size ₹228.84Cr
Fund Return 7.80%
Category Return 6.99%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.35
  • Fund Size ₹3,220.67Cr
Fund Return 7.31%
Category Return 6.77%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 6.77%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹36.96
  • Fund Size ₹228.84Cr
Fund Return 6.63%
Category Return 6.20%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.35
  • Fund Size ₹3,220.67Cr
Fund Return 6.64%
Category Return 6.33%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 6.33%
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV ₹36.96
  • Fund Size ₹228.84Cr
Fund Return 9.64%
Category Return 5.93%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk --
  • NAV ₹70.35
  • Fund Size ₹3,220.67Cr
Fund Return 5.41%
Category Return 5.11%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk --
  • NAV ₹41.44
  • Fund Size ₹3,220.67Cr
Fund Return 0.00%
Category Return 5.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (99.78%)
OTHERS (0.22%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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.
    -3.95
    This Fund
    VS
    0.46
    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.
    -1.71
    This Fund
    VS
    1.09
    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.
    -3.36
    This Fund
    VS
    0.67
    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.
    46.82
    This Fund
    VS
    33.00
    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.
    -13.78
    This Fund
    VS
    -1.12
    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.
    0.00
    This Fund
    VS
    0.54
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
--
₹41.41
0.63%
0.45%
Low to Moderate Risk
₹1,546.69 Cr
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
--
₹1,683.30
0.62%
0.45%
Low to Moderate Risk
₹5,184.26 Cr
Mahindra Manulife Liquid Fund Direct Plan Growth Mahindra Manulife Liquid Fund Direct Plan Growth
--
₹1,677.30
0.62%
0.45%
Low to Moderate Risk
₹1,227.25 Cr
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
--
₹2,862.85
0.62%
0.45%
Low to Moderate Risk
₹43,033.62 Cr
Bank of India Liquid Fund Direct Plan Growth Bank of India Liquid Fund Direct Plan Growth
--
₹2,965.95
0.62%
0.45%
Moderate Risk
₹1,724.83 Cr
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
--
₹415.74
0.62%
0.45%
Moderate Risk
₹49,810.19 Cr
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
LOW TO MODERATE RISK --
  • NAV ₹41.41
  • Fund Size ₹1,546.69 Cr
Fund Return 0.63%
Category Return 0.45%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1,683.30
  • Fund Size ₹5,184.26 Cr
Fund Return 0.62%
Category Return 0.45%
Mahindra Manulife Liquid Fund Direct Plan Growth Mahindra Manulife Liquid Fund Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹1,677.30
  • Fund Size ₹1,227.25 Cr
Fund Return 0.62%
Category Return 0.45%
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
LOW TO MODERATE RISK --
  • NAV ₹2,862.85
  • Fund Size ₹43,033.62 Cr
Fund Return 0.62%
Category Return 0.45%
Bank of India Liquid Fund Direct Plan Growth Bank of India Liquid Fund Direct Plan Growth
MODERATE RISK --
  • NAV ₹2,965.95
  • Fund Size ₹1,724.83 Cr
Fund Return 0.62%
Category Return 0.45%
Aditya Birla Sun Life Liquid Direct Plan Growth Aditya Birla Sun Life Liquid Direct Plan Growth
MODERATE RISK --
  • NAV ₹415.74
  • Fund Size ₹49,810.19 Cr
Fund Return 0.62%
Category Return 0.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
₹36.96
0.66%
0.48%
Low to Moderate Risk
₹228.84 Cr
JM Short Duration Fund Direct Growth JM Short Duration Fund Direct Growth
--
₹11.88
0.65%
0.55%
Moderate Risk
₹117.22 Cr
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
--
₹70.35
0.61%
0.45%
Low to Moderate Risk
₹3,220.67 Cr
JM Medium to Long Dur Fund (Direct) - Growth Option JM Medium to Long Dur Fund (Direct) - Growth Option
₹66.68
0.58%
0.32%
Moderate Risk
₹26.21 Cr
JM Arbitrage Fund (Direct) - Growth Option JM Arbitrage Fund (Direct) - Growth Option
--
₹33.99
0.54%
0.22%
Low Risk
₹209.87 Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
0.52%
--
Low Risk
₹200.81 Cr
JM Low Duration Fund (Direct) - Growth JM Low Duration Fund (Direct) - Growth
LOW TO MODERATE RISK
  • NAV ₹36.96
  • Fund Size ₹228.84 Cr
Fund Return 0.66%
Category Return 0.48%
JM Short Duration Fund Direct Growth JM Short Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.88
  • Fund Size ₹117.22 Cr
Fund Return 0.65%
Category Return 0.55%
JM Liquid Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹70.35
  • Fund Size ₹3,220.67 Cr
Fund Return 0.61%
Category Return 0.45%
JM Medium to Long Dur Fund (Direct) - Growth Option JM Medium to Long Dur Fund (Direct) - Growth Option
MODERATE RISK
  • NAV ₹66.68
  • Fund Size ₹26.21 Cr
Fund Return 0.58%
Category Return 0.32%
JM Arbitrage Fund (Direct) - Growth Option JM Arbitrage Fund (Direct) - Growth Option
LOW RISK --
  • NAV ₹33.99
  • Fund Size ₹209.87 Cr
Fund Return 0.54%
Category Return 0.22%
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,255.94
  • Fund Size ₹200.81 Cr
Fund Return 0.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

JM Financial Asset Management Limited
JM Financial Asset Management Limited manages assets worth ₹ 26,778.24 crores. It’s current offering of mutual fund schemes includes 7 equity, 6 debt and 1 hybrid schemes.
Phone
Email
investor.helpdesk@hdfcbank.com
AUM
₹ 26,778.24 Cr (
As on Jan 2025
)
Address
502, 5th Floor, A - Wing, ,Mumbai ,400 051

FAQ’S

What is the category of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan ?
The category of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan is Money Market - Liquid
What is the current NAV of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan ?
The current NAV of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan (as on Jan 24, 2022) is ₹ 41.44
How safe is JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
The risk level of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan is Low to Moderate .
What are short term returns given by JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
The return given by JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan in 1 month is 0.00%, 3 months is 0.00%, 6 months is 0.00%, and 1 year is 0.00%.
What are the long term returns given by JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
The return given by JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan in 3 years is 0.00% and 5 years is 0.00%.
What is the expense ratio of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
The expense ratio of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan is 0.25 %
What is the AUM of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
The assets under Management (AUM) of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan is Rs 3,220.67 crores.
What is the minimum investment in JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
The minimum Lumpsum investment in JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan is ₹1000 and the minimum SIP investment in JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan is ₹100
What is the asset allocation of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan?
The JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan has an exposure of and 99.78% in Cash & Money Market Securities

CALCULATORS

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