JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth

JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth

Debt

JM Financial Mutual Fund

Liquid

Get the latest NAV of JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹41.44

NAV as on 13 Sep 2025

Absolute Gain%

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JM Liquid Fund Unclaimed Brokerage I.E.F. Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Sep-25)

The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
Liquid Index
0.42%
1.28%
2.94%
5.76%
5.74%
4.7%
Liquid Avg
0.31%
1.23%
2.88%
6.3%
5.54%
4.56%
Best in Liquid
0.5%
1.49%
3.39%
7.04%
7.14%
5.97%
Worst in Liquid
0.45%
1.36%
3.05%
6.53%
6.66%
5.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JM Liquid Fund Unclaimed Brokerage I.E.F.
-
2,695Cr
0.26%
-
-
-6.59
0.20
-46.60
-3.46
-46.53
Quant Liquid Fund Direct Growth
8/23
1,610Cr
0.26%
7.31%
6.87%
-0.07
--
--
3.06
-1.01
Aditya Birla Sun Life Liquid Fund Direct Growth
15/23
53,912Cr
0.21%
7.41%
7.03%
-0.03
--
--
6.80
1.11
SBI Liquid Fund Direct Growth
16/23
67,476Cr
0.21%
7.27%
6.92%
-0.10
--
--
4.09
-0.36
See all

JM Liquid Fund Unclaimed Brokerage I.E.F. Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JM Liquid Fund Unclaimed Brokerage I.E.F. Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone up from 99.6% to 99.8%
Cash allocation has gone up from 99.6% to 99.8%

JM Liquid Fund Unclaimed Brokerage I.E.F. Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Cash Equivalent
80.7%
Corporate
17.7%
Government
1.5%

Top 3 Sectors in July were Consumer Cyclical, Government & Corporate

Jul'25

Consumer Cyclical

100%

Corporate

28%

Government

2%

Jun'25

Consumer Cyclical

100%

Government

5%

Corporate

4%

JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.26%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹2695 Cr
Inception Date29 June, 2020
Min Lumpsum/SIP--/--
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
698.38%
Risk
Risk meter
pointer
Low to Moderate Risk

About JM Liquid Fund Unclaimed Brokerage I.E.F.

JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth is a debt fund. This fund was started on 29 June, 2020. The fund is managed by Jayant Dhoot, Killol Pandya, Ruchi Fozdar. This fund is suitable to keep your money safe.

Key Parameters

  1. JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth has ₹2695 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth has given a CAGR return of 0.00% since inception.

Holdings

JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth has allocated its funds majorly in Consumer Cyclical, Cash Equivalent, Corporate, Government. Its top holdings are Indian Oil Corporation Limited, Indian Bank, Axis Bank Limited, Union Bank Of India, Bank of India Ltd.

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 Brokerage I.E.F. 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 Brokerage I.E.F. Direct Growth has no lock in period.

Fund Manager

Jayant Dhoot

Fund Manager of JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth, since 1 August 2025

Killol Pandya

Fund Manager of JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth, since 5 November 2024

Ruchi Fozdar

Fund Manager of JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth, since 3 April 2024

Learn more about JM Financial Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 3.2K Cr
₹ 1.9K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 3.2K Cr as of Jul'25
  • AUM increased by 1.3K Cr between Jul'25 and Jun'25

Frequently Asked Questions for JM Liquid Fund Unclaimed Brokerage I.E.F. Direct Growth

How do I invest in JM Liquid Fund Unclaimed Brokerage I.E.F.?

INDmoney makes it simple to invest in the JM Liquid Fund Unclaimed Brokerage I.E.F.. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Liquid Fund Unclaimed Brokerage I.E.F.’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Liquid Fund Unclaimed Brokerage I.E.F.?

The NAV of the fund today is ₹41.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of JM Liquid Fund Unclaimed Brokerage I.E.F.?

The fund managers are Jayant Dhoot, Killol Pandya, Ruchi Fozdar.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.26%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2695 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Liquid Fund Unclaimed Brokerage I.E.F.?

The top 3 holdings of the fund are Indian Oil Corporation Limited(4.64%), Indian Bank(4.59%), Axis Bank Limited(3.7%)