JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan

JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan

Debt
Direct
Liquid

NAV: ₹ 41.4 as on 24-01-2022

Fund Performance
About the Fund

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 Shalini Tibrewala, Naghma Khoja. This fund is suitable to keep your money safe.

Key parameters

1) JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan has a NAV of 41.4437 as on 24-01-2022.

2) JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan has 2111 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2111 Cr
Inception Date
Inception Date
1 April, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
818.19%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
99.3%
AA
0.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

86.7%

Corporate

7.8%

Government

5.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings45
Debt Holdings45
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps-Triparty Repo
18.42%
0%
icon
Housing Development Finance Corporation Limited
4.74%
0%
icon
TATA Steel Limited
4.72%
0%
icon
Reliance Jio Infocomm Limited
3.5%
0%
icon
Birla Group Holdings Private Limited
2.37%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 15.5 Cr in last 1M

Change in AUM

Aug'22
₹ 1.8K Cr
Jul'22
₹ 1.8K Cr
Jun'22
₹ 1.9K Cr
Fund Return
Benchmark Return

Fund Manager

Shalini Tibrewala

Shalini Tibrewala

Managing this fund since 31 December 1997

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
0%
3.25%
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
0%
3.25%
JM Liquid Fund (Direct) - Growth Option
4.03%
3.25%
Naghma Khoja

Naghma Khoja

Managing this fund since 21 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
4.61%
3.25%
JM Liquid Fund (Direct) - Growth Option
4.03%
3.25%
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
0%
3.25%

AMC details

Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Fund House
JM Financial Asset Management Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹2111 Cr

AUM size ₹2111 Cr

This fund has AUM of ₹2111 Cr which is less than its category average of ₹ 11727 Cr
Expense Ratio 0.25%

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 Redemption IEF (Direct) Growth Plan is 41.44.
Existing (Absolute + CAGR)
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.
0.25 as on August 2022
2111 Cr as on August 2022
5.69
0.06
AAA
99.31
AA
0.69
Shalini Tibrewala,Naghma Khoja are the fund managers of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
The Exit load of JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan is 0.01%