JM Liquid Fund Unclaimed Dividend IEF Direct Growth

JM Liquid Fund Unclaimed Dividend IEF Direct Growth is a hybrid fund. This fund was started on 1 April, 2016. The fund is managed by Jayant Dhoot, Ruchi Fozdar, Killol Pandya. This fund gives you the benefit of diversification.

1. JM Liquid Fund Unclaimed Dividend IEF Direct Growth has ₹1621 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
2. The fund has an expense ratio 0.3.
   

JM Liquid Fund Unclaimed Dividend IEF Direct Growth has given a CAGR return of 0.00% since inception.

JM Liquid Fund Unclaimed Dividend IEF Direct Growth has allocated its funds majorly in Consumer Cyclical, Cash Equivalent, Corporate, Government.

As it is a liquid mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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 for lump sum payment is INR 0.00 and for SIP is INR 0.00. JM Liquid Fund Unclaimed Dividend IEF Direct Growth has no lock in period.