JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Debt
Direct
Liquid
NAV: ₹ 41.44 as on 24-01-2022
Fund Performance
About the JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan is a debt fund. This fund was started on 1 April, 2016. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan has ₹1590 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 Redemption IEF (Direct) Growth Plan Overview
 | 0.26% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1590 Cr |
 | 1 April, 2016 |
 | --/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 818.19% |
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
57.2%
Corporate
29.4%
Government
13.4%
Top Holdings of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan as on (31-Mar-24)
Debt Holdings32
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bajaj Finance Limited | 6.26% | 100% | |
Union Bank Of India | 6.24% | 100% | |
Small Industries Development Bank of India | 6.24% | 100% | |
Tata Capital Financial Services Ltd. | 3.13% | 0% | |
Bank Of Baroda | 3.12% | 0% |
See all
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.6K Cr as of Mar'24
- AUM decreased by 37.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹1590 Cr
This fund has AUM of ₹1590 Cr which is less than its category average of ₹ 10655 Cr
Expense Ratio 0.26%
This fund has an expense ratio of 0.26% which is more than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan is ₹41.44 as on 24-Jan-2022.
Existing (Absolute + CAGR) as on 24-Jan-2022.
JM Liquid Fund Unclaimed Redemption IEF (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.
0.26% as on March 2024
₹1590 Cr as on March 2024
Bajaj Finance Limited(6.26%), Union Bank Of India(6.24%), Small Industries Development Bank of India(6.24%), Tata Capital Financial Services Ltd.(3.13%), Canara Bank(3.12%) as on March 2024
Cash Equivalent(57.22%), Corporate(29.36%), Government(13.42%) as on March 2024
Yield to Maturity is 7.2 as on March 2024. 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 March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan is 0.01%