JM Liquid Fund Unclaimed Dividend

JM Liquid Fund Unclaimed Dividend

Debt

JM Financial Mutual Fund

Liquid

Get the latest NAV of JM Liquid Fund Unclaimed Dividend. 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.

₹57.82

NAV as on 24 Jan 2022

5.89%/per year

Since Inception

Absolute Gain%

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JM Liquid Fund Unclaimed Dividend Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (24-Jan-22)

The fund has outperformed the benchmark (Liquid Index) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.29%
0.89%
1.74%
3.42%
4.61%
5.63%
Liquid Index
0.35%
1.22%
2.49%
5.51%
5.59%
4.95%
Liquid Avg
0.32%
1.2%
2.56%
5.61%
6.29%
5.39%
Best in Liquid
0.43%
1.48%
2.96%
6.44%
7.05%
6.09%
Worst in Liquid
-0.03%
0.09%
2.72%
5.88%
6.58%
5.63%

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 Dividend
-
2,577Cr
0.26%
3.42%
4.61%
-0.25
0.85
0.33
0.63
-3.04
Quant Liquid Fund
8/23
1,610Cr
0.26%
7.31%
6.87%
-0.07
--
--
3.06
-1.01
Aditya Birla Sun Life Liquid Fund
15/23
53,912Cr
0.21%
7.41%
7.03%
-0.03
--
--
6.80
1.11
SBI Liquid Fund
16/23
67,476Cr
0.21%
7.27%
6.92%
-0.10
--
--
4.09
-0.36
See all

JM Liquid Fund Unclaimed Dividend 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 Dividend Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 99.7% to 99.7%
Cash allocation has gone down from 99.7% to 99.7%

JM Liquid Fund Unclaimed Dividend Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
73.4%
Corporate
25%
Government
1.6%

Top 2 Sectors in February were Consumer Cyclical, Corporate

Feb'26

Consumer Cyclical

100%

Corporate

38%

Jan'26

Consumer Cyclical

100%

Corporate

31%

JM Liquid Fund Unclaimed Dividend 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₹2577 Cr
Inception Date1 April, 2016
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 Dividend

JM Liquid Fund Unclaimed Dividend is a debt fund. This fund was started on 1 April, 2016. The fund is managed by Ruchi Fozdar, Jayant Dhoot, Killol Pandya. This fund is suitable to keep your money safe.

Key Parameters

  1. JM Liquid Fund Unclaimed Dividend has ₹2577 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

JM Liquid Fund Unclaimed Dividend 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 Dividend has allocated its funds majorly in Consumer Cyclical, Cash Equivalent, Corporate. Its top holdings are Bank Of Baroda, Tbill, Indian Bank, ICICI Securities Limited, Small Industries Development Bank Of India

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 Dividend

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 Dividend has no lock in period.

Fund Manager

Ruchi Fozdar

Fund Manager of JM Liquid Fund Unclaimed Dividend, since 3 April 2024

Jayant Dhoot

Fund Manager of JM Liquid Fund Unclaimed Dividend, since 1 August 2025

Killol Pandya

Fund Manager of JM Liquid Fund Unclaimed Dividend, since 5 November 2024

Learn more about JM Financial Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.6K Cr
₹ 2.7K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.6K Cr as of Feb'26
  • AUM decreased by 126 Cr between Feb'26 and Jan'26

Frequently Asked Questions for JM Liquid Fund Unclaimed Dividend

How do I invest in JM Liquid Fund Unclaimed Dividend?

INDmoney makes it simple to invest in the JM Liquid Fund Unclaimed Dividend. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Liquid Fund Unclaimed Dividend’.
  • 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 Dividend?

The NAV of the fund today is ₹57.82. 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.

What is the return on the fund?

JM Liquid Fund Unclaimed Dividend fund has generated a return of 3.42% in 1 year, 4.61% in 3 years, 5.63% in 5 years.

Who is the fund manager of JM Liquid Fund Unclaimed Dividend?

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

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 ₹2577 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 Dividend?

The top 3 holdings of the fund are Bank Of Baroda(4.84%), Tbill(4.42%), Indian Bank(4.07%)