JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
Debt
Direct
Liquid
NAV: ₹ 41.4 as on 01-12-2023
Fund Performance
About the JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan is a debt fund. This fund was started on 29 June, 2020. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan has ₹1962 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.
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan Overview
 | 0.25% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1962 Cr |
 | 29 June, 2020 |
 | --/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 818.19% |
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan Distribution as on (31-Dec-69)
Credit rating breakup
AAA
97.6%
AA
2.4%
Sector Allocation
Cash Equivalent
66.6%
Corporate
25%
Government
8.4%
Top Holdings of JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan as on (30-Nov-23)
Debt Holdings39
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 17112023 | 6.63% | 0% | |
Small Industries Development Bank Of India | 5.09% | 0% | |
National Bank For Agriculture And Rural Development | 5.09% | 0% | |
Kotak Mahindra Investments Limited | 3.82% | 0% | |
ICICI Home Finance Company Limited | 3.82% | 0% |
See all
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.9K Cr as of Oct'23
- AUM increased by 544.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹1962 Cr
This fund has AUM of ₹1962 Cr which is less than its category average of ₹ 11621 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is more than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan is ₹41.44 as on 01-Dec-2023.
Existing (Absolute + CAGR) as on 01-Dec-2023.
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- 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.
0.25% as on November 2023
₹1962 Cr as on November 2023
91 DTB 17112023(6.63%), Small Industries Development Bank Of India(5.09%), National Bank For Agriculture And Rural Development(5.09%), ICICI Home Finance Company Limited(3.82%), Kotak Mahindra Investments Limited(3.82%) as on November 2023
Cash Equivalent(73.86%), Corporate(19.37%), Government(6.77%) as on November 2023
Yield to Maturity is 7.17 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.06 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 97.56 |
AA | 2.44 |
The Exit load of JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan is 0.01%